Zhengzhou Qianweiyangchu 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

Zhengzhou Qianweiyangchu Food Co., Ltd.

Why is Zhengzhou Qianweiyangchu Food Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.53% and Operating profit at -2.92% over the last 5 years

With ROE of 2.98%, it has a fair valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 39.54%, its profits have fallen by -53.9%

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 FMCG)

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

Is Zhengzhou Qianweiyangchu Food Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhengzhou Qianweiyangchu Food Co., Ltd.

39.54%

0.42

45.29%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

-2.92%

EBIT to Interest (avg)

22.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.03

Tax Ratio

32.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.35%

ROE (avg)

7.64%

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

1.85

EV to EBIT

37.93

EV to EBITDA

20.95

EV to Capital Employed

2.02

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

5.34%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 252.15 MM

RAW MATERIAL COST(Y)

Fallen by -13.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.58 times

NET SALES(Q)

Highest at CNY 582.56 MM

NET PROFIT(Q)

Highest at CNY 22.6 MM

EPS(Q)

Highest at CNY 0.24

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -16.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.76 times

OPERATING PROFIT(Q)

Lowest at CNY 26.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.52 %

Here's what is working for Zhengzhou Qianweiyangchu Food Co., Ltd.

Operating Cash Flow

Highest at CNY 252.15 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)

Net Sales

Highest at CNY 582.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 582.56 MM has Grown at 25.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 22.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.15% (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

Here's what is not working for Zhengzhou Qianweiyangchu Food Co., Ltd.

Debt-Equity Ratio

Highest at -16.15 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 26.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 14.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio