Chongqing Sulian Plastic 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

Chongqing Sulian Plastic Co., Ltd.

Why is Chongqing Sulian Plastic Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at -19.81% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 2.22 MM has Grown at 58.76%
DEBT-EQUITY RATIO (HY) Highest at -26.15 %
OPERATING PROFIT(Q) Lowest at CNY 29.94 MM

With ROE of 6.02%, it has a attractive valuation with a 3.16 Price to Book Value

Over the past year, while the stock has generated a return of 3.58%, its profits have fallen by -19.7%
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 3.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chongqing Sulian Plastic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Chongqing Sulian Plastic Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chongqing Sulian Plastic Co., Ltd.

3.58%

0.20

63.30%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.72%

EBIT Growth (5y)

-19.81%

EBIT to Interest (avg)

72.09

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.54

Tax Ratio

13.25%

Dividend Payout Ratio

59.69%

Pledged Shares

Institutional Holding

ROCE (avg)

13.96%

ROE (avg)

12.55%

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

3.16

EV to EBIT

52.34

EV to EBITDA

29.95

EV to Capital Employed

4.06

EV to Sales

4.01

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

7.76%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

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

6What is working for the Company

NET SALES(9M)

At CNY 1,001.56 MM has Grown at 19.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06 times

RAW MATERIAL COST(Y)

Fallen by -11.49% (YoY

EPS(Q)

Highest at CNY 0.28

-11What is not working for the Company

INTEREST(HY)

At CNY 2.22 MM has Grown at 58.76%

DEBT-EQUITY RATIO (HY)

Highest at -26.15 %

OPERATING PROFIT(Q)

Lowest at CNY 29.94 MM

Here's what is working for Chongqing Sulian Plastic Co., Ltd.

Debtors Turnover Ratio

Highest at 3.06 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,001.56 MM has Grown at 19.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.49% (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 Sulian Plastic Co., Ltd.

Interest

At CNY 2.22 MM has Grown at 58.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -26.15 % 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 29.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)