ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YuanShengTai Dairy Farm Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.74
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 3,743.97
- OPERATING PROFIT(Q) Highest at HKD 567.73 MM
- RAW MATERIAL COST(Y) Fallen by -74.16% (YoY)
3
With ROE of 18.25%, it has a Attractive valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of 41.67%, its profits have risen by 78.2% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 41.67% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YuanShengTai Dairy Farm Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YuanShengTai Dairy Farm Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YuanShengTai Dairy Farm Ltd.
41.67%
3.99
56.10%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
68.74
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.68%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.33
EV to EBIT
1.89
EV to EBITDA
1.67
EV to Capital Employed
0.32
EV to Sales
0.62
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
17.00%
ROE (Latest)
18.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,743.97
OPERATING PROFIT(Q)
Highest at HKD 567.73 MM
RAW MATERIAL COST(Y)
Fallen by -74.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.43 %
OPERATING PROFIT MARGIN(Q)
Highest at 40.29 %
PRE-TAX PROFIT(Q)
Highest at HKD 583.11 MM
NET PROFIT(Q)
Highest at HKD 580.41 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for YuanShengTai Dairy Farm Ltd.
Interest Coverage Ratio
Highest at 3,743.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 567.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 40.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 583.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 580.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -5.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -74.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 67.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for YuanShengTai Dairy Farm Ltd.
Non Operating Income
Highest at HKD 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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