ScoreWhy is Yantai China Pet Foods Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At CNY 104.99 MM has Grown at -48.15%
- INTEREST(HY) At CNY 21.44 MM has Grown at 11.79%
- OPERATING CASH FLOW(Y) Lowest at CNY 189.45 MM
2
With ROE of 11.10%, it has a expensive valuation with a 2.42 Price to Book Value
- Over the past year, while the stock has generated a return of -54.74%, its profits have fallen by -17.3%
- At the current price, the company has a high dividend yield of 1.3
3
Below par performance in long term as well as near term
- Along with generating -54.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yantai China Pet Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yantai China Pet Foods Co., Ltd.
-47.24%
0.76
37.51%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.52%
EBIT Growth (5y)
9.71%
EBIT to Interest (avg)
9.32
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.16
Tax Ratio
14.94%
Dividend Payout Ratio
29.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.47
EV to EBIT
23.47
EV to EBITDA
17.18
EV to Capital Employed
2.41
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
10.27%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,929.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.28 times
NET SALES(Q)
Highest at CNY 1,747.49 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 107.5 MM
ROCE(HY)
Lowest at 9.22%
RAW MATERIAL COST(Y)
Grown by 18.99% (YoY
PRE-TAX PROFIT(Q)
At CNY 57.36 MM has Fallen at -33.64%
NET PROFIT(Q)
At CNY 53.88 MM has Fallen at -37.86%
Here's what is working for Yantai China Pet Foods Co., Ltd.
Net Sales
Highest at CNY 1,747.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,747.49 MM has Grown at 23.64%
over average net sales of the previous four periods of CNY 1,413.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,929.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yantai China Pet Foods Co., Ltd.
Operating Cash Flow
Lowest at CNY 107.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 57.36 MM has Fallen at -33.64%
over average net sales of the previous four periods of CNY 86.44 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 53.88 MM has Fallen at -37.86%
over average net sales of the previous four periods of CNY 86.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 18.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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