ScoreWhy is Zhongyin Babi Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at 14.48% over the last 5 years
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 104.04% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,029.81 MM
2
With ROE of 11.03%, it has a fair valuation with a 2.49 Price to Book Value
- Over the past year, while the stock has generated a return of 60.65%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 3.6
3
Market Beating Performance
- The stock has generated a return of 60.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongyin Babi 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 Zhongyin Babi Food Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongyin Babi Food Co., Ltd.
-0.27%
2.05
43.38%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
87.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.75
Tax Ratio
23.20%
Dividend Payout Ratio
105.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.36%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.02
EV to EBIT
12.66
EV to EBITDA
10.50
EV to Capital Employed
2.68
EV to Sales
2.07
PEG Ratio
0.73
Dividend Yield
6.19%
ROCE (Latest)
21.15%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 328.9 MM
RAW MATERIAL COST(Y)
Fallen by -23.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.87 times
-11What is not working for the Company
INTEREST(HY)
At CNY 1.82 MM has Grown at 78.32%
DEBT-EQUITY RATIO
(HY)
Highest at -37.65 %
OPERATING PROFIT(Q)
Lowest at CNY 53.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.05 %
Here's what is working for Zhongyin Babi Food Co., Ltd.
Operating Cash Flow
Highest at CNY 328.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 18.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.5% (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 Zhongyin Babi Food Co., Ltd.
Interest
At CNY 1.82 MM has Grown at 78.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 53.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -37.65 %
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
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