Chongqing Sanxia Paints Co., Ltd. (000565) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Sanxia Paints Co., Ltd.

Why is Chongqing Sanxia Paints Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.53%

The company has been able to generate a Return on Capital Employed (avg) of 0.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.21% and Operating profit at -251.83% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 152.24 MM has Grown at -19.97%
OPERATING CASH FLOW(Y) Lowest at CNY -3.67 MM
NET PROFIT(Q) At CNY 5.25 MM has Fallen at -53.16%

With ROE of 0.28%, it has a very expensive valuation with a 2.79 Price to Book Value

Over the past year, while the stock has generated a return of 52.01%, its profits have fallen by -14.8%

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 Industrial Products)

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

Is Chongqing Sanxia Paints Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Sanxia Paints Co., Ltd.

24.35%

2.19

53.67%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.21%

EBIT Growth (5y)

-251.83%

EBIT to Interest (avg)

-2.51

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.29

Tax Ratio

1.86%

Dividend Payout Ratio

148.51%

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

997

Industry P/E

Price to Book Value

2.79

EV to EBIT

-70.94

EV to EBITDA

-111.37

EV to Capital Employed

2.88

EV to Sales

9.98

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

-4.07%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at -0.13%

RAW MATERIAL COST(Y)

Fallen by -18.55% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -4.25 MM

-22What is not working for the Company

NET SALES(HY)

At CNY 152.24 MM has Grown at -19.97%

OPERATING CASH FLOW(Y)

Lowest at CNY -3.67 MM

NET PROFIT(Q)

At CNY 5.25 MM has Fallen at -53.16%

DEBT-EQUITY RATIO (HY)

Highest at -4.25 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49%

Here's what is working for Chongqing Sanxia Paints Co., Ltd.

Pre-Tax Profit

Highest at CNY -4.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -4.25 MM has Grown at 51.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -18.55% (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 Chongqing Sanxia Paints Co., Ltd.

Net Sales

At CNY 152.24 MM has Grown at -19.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 5.25 MM has Fallen at -53.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -3.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -4.25 % 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

Inventory Turnover Ratio

Lowest at 3.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio