ScoreWhy is Zhongjing Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 6.92% over the last 5 years
2
Negative results in Mar 26
- INTEREST(9M) At CNY 0.07 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY 211.83 MM
- DEBT-EQUITY RATIO (HY) Highest at -8.96 %
3
With ROE of 10.63%, it has a attractive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of -26.22%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongjing Food Co., 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 Zhongjing Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongjing Food Co., Ltd.
-26.22%
-1.09
22.81%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.61
Tax Ratio
12.63%
Dividend Payout Ratio
76.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.74%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
0.63
EV to EBITDA
0.53
EV to Capital Employed
0.08
EV to Sales
0.12
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
NET PROFIT(Q)
Highest at CNY 53.53 MM
EPS(Q)
Highest at CNY 0.37
-12What is not working for the Company
INTEREST(9M)
At CNY 0.07 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 211.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.96 %
CASH AND EQV(HY)
Lowest at CNY 316.76 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.59 %
Here's what is working for Zhongjing Food Co., Ltd.
Net Profit
Highest at CNY 53.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.7% (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 Zhongjing Food Co., Ltd.
Interest
At CNY 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 211.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -8.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 18.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 316.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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