Zhe Jiang Li Zi Yuan Food 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

Zhe Jiang Li Zi Yuan Food Co., Ltd.

Why is Zhe Jiang Li Zi Yuan Food Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.06% and Operating profit at 22.42% over the last 5 years

With a fall in EPS of -6.79%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 4.12 MM has Grown at 40.26%
OPERATING CASH FLOW(Y) Lowest at CNY 331.64 MM
NET SALES(HY) At CNY 643.73 MM has Grown at -11.76%

With ROE of 13.57%, it has a very attractive valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of 0.53%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 0.53% 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 hold?

Overall Portfolio exposure to Zhe Jiang Li Zi Yuan Food Co., Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhe Jiang Li Zi Yuan Food Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhe Jiang Li Zi Yuan Food Co., Ltd.

-12.69%

0.14

39.97%

China Shanghai Composite

16.01%

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)

5.06%

EBIT Growth (5y)

22.42%

EBIT to Interest (avg)

92.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.55

Tax Ratio

20.87%

Dividend Payout Ratio

85.05%

Pledged Shares

Institutional Holding

ROCE (avg)

22.18%

ROE (avg)

14.42%

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

2.96

EV to EBIT

22.55

EV to EBITDA

15.56

EV to Capital Employed

2.73

EV to Sales

3.77

PEG Ratio

1.76

Dividend Yield

ROCE (Latest)

12.13%

ROE (Latest)

13.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

INTEREST(HY)

At CNY 4.12 MM has Grown at 40.26%

OPERATING CASH FLOW(Y)

Lowest at CNY 331.64 MM

NET SALES(HY)

At CNY 643.73 MM has Grown at -11.76%

NET PROFIT(HY)

At CNY 75.61 MM has Grown at -24.69%

DEBT-EQUITY RATIO (HY)

Highest at 9.33 %

OPERATING PROFIT(Q)

Lowest at CNY 46.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.55 %

Here's what is not working for Zhe Jiang Li Zi Yuan Food Co., Ltd.

Interest

At CNY 4.12 MM has Grown at 40.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 643.73 MM has Grown at -11.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 75.61 MM has Grown at -24.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 331.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 46.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 9.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio