Dongguan Golden Sun Abrasives Co., Ltd. (300606) 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

Dongguan Golden Sun Abrasives Co., Ltd.

Why is Dongguan Golden Sun Abrasives Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at -17.96% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.53% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at -17.96% over the last 5 years

Flat results in Mar 26

INTEREST(Q) At CNY 1.9 MM has Grown at 10.28%
NET SALES(Q) Lowest at CNY 119.77 MM

With ROE of 3.19%, it has a expensive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 159.00%, its profits have risen by 266.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1

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 Dongguan Golden Sun Abrasives Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongguan Golden Sun Abrasives Co., Ltd.

145.85%

2.99

74.30%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

-17.96%

EBIT to Interest (avg)

29.89

Debt to EBITDA (avg)

5.93

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.54

Tax Ratio

32.07%

Dividend Payout Ratio

138.99%

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

7.53%

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

1.60

EV to EBIT

42.78

EV to EBITDA

20.97

EV to Capital Employed

1.48

EV to Sales

2.32

PEG Ratio

0.19

Dividend Yield

0.96%

ROCE (Latest)

3.46%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.63 times

PRE-TAX PROFIT(Q)

At CNY 11.31 MM has Grown at 77.7%

NET PROFIT(Q)

Highest at CNY 9.62 MM

EPS(Q)

Highest at CNY 0.07

-15What is not working for the Company

INTEREST(Q)

At CNY 1.9 MM has Grown at 10.28%

NET SALES(Q)

Lowest at CNY 119.77 MM

Here's what is working for Dongguan Golden Sun Abrasives Co., Ltd.

Pre-Tax Profit

At CNY 11.31 MM has Grown at 77.7%

over average net sales of the previous four periods of CNY 6.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 9.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 9.62 MM has Grown at 93.3%

over average net sales of the previous four periods of CNY 4.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -28.41% (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 119.77 MM has Fallen at -12.08%

over average net sales of the previous four periods of CNY 136.22 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.9 MM has Grown at 10.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 119.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)