Yunnan Shennong Agricultural Industry Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Shennong Agricultural Industry Group Co., Ltd.

Why is Yunnan Shennong Agricultural Industry Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.21%

The company has been able to generate a Return on Capital Employed (avg) of 7.21% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -28.9%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 4 consecutive negative quarters
NET SALES(Q) Lowest at CNY 1,125.78 MM
INTEREST COVERAGE RATIO(Q) Lowest at 564.3
RAW MATERIAL COST(Y) Grown by 42.19% (YoY)

With ROE of 18.29%, it has a fair valuation with a 3.15 Price to Book Value

Over the past year, while the stock has generated a return of 11.82%, its profits have risen by 9117.3% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 11.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yunnan Shennong Agricultural Industry Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yunnan Shennong Agricultural Industry Group Co., Ltd.

3.88%

-0.81

33.63%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.88%

EBIT Growth (5y)

5.48%

EBIT to Interest (avg)

5.95

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.91

Tax Ratio

2.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

ROE (avg)

6.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

15.77

EV to EBITDA

10.72

EV to Capital Employed

3.36

EV to Sales

2.67

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

21.28%

ROE (Latest)

18.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,166.22 MM

-27What is not working for the Company

NET SALES(Q)

Lowest at CNY 1,125.78 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 564.3

RAW MATERIAL COST(Y)

Grown by 42.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

OPERATING PROFIT(Q)

Lowest at CNY 37.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY 37.16 MM

NET PROFIT(Q)

Lowest at CNY 38.02 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for Yunnan Shennong Agricultural Industry Group Co., Ltd.

Operating Cash Flow

Highest at CNY 1,166.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Yunnan Shennong Agricultural Industry Group Co., Ltd.

Net Sales

At CNY 1,125.78 MM has Fallen at -28.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 37.16 MM has Fallen at -89.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.02 MM has Fallen at -89.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 1,125.78 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 564.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 37.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 37.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 38.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 42.19% (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