Why is Dongguan Golden Sun Abrasives Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at -170.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at -170.98% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At CNY 376.51 MM has Grown at -17.87%
- NET PROFIT(HY) At CNY -27.49 MM has Grown at -205.28%
- ROCE(HY) Lowest at -1.83%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.04%, its profits have fallen by -129.1%
- At the current price, the company has a high dividend yield of 0.5
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 Dongguan Golden Sun Abrasives Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Golden Sun Abrasives Co., Ltd.
-100.0%
1.28
48.52%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
-170.98%
EBIT to Interest (avg)
29.89
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.55
Tax Ratio
32.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
7.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-47.85
EV to EBITDA
66.75
EV to Capital Employed
1.17
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
-2.45%
ROE (Latest)
-2.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 11.79 MM has Grown at 340.44%
NET PROFIT(Q)
At CNY 9.43 MM has Grown at 327.92%
RAW MATERIAL COST(Y)
Fallen by -9.82% (YoY
-26What is not working for the Company
NET SALES(9M)
At CNY 376.51 MM has Grown at -17.87%
NET PROFIT(HY)
At CNY -27.49 MM has Grown at -205.28%
ROCE(HY)
Lowest at -1.83%
DEBT-EQUITY RATIO
(HY)
Highest at 31.1 %
INTEREST(Q)
Highest at CNY 1.98 MM
Here's what is working for Dongguan Golden Sun Abrasives Co., Ltd.
Pre-Tax Profit
At CNY 11.79 MM has Grown at 340.44%
over average net sales of the previous four periods of CNY -4.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.43 MM has Grown at 327.92%
over average net sales of the previous four periods of CNY -4.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -9.82% (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 Dongguan Golden Sun Abrasives Co., Ltd.
Net Sales
At CNY 376.51 MM has Grown at -17.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.98 MM has Grown at 101.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.98 MM
in the last five periods and Increased by 101.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 31.1 %
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






