Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619) 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

Foshan Golden Milky Way Intelligent Equipment Co., Ltd.

Why is Foshan Golden Milky Way Intelligent Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.68%

The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

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 25.84% and Operating profit at -226.59% 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 4.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 25.84% and Operating profit at -226.59% over the last 5 years

With a growth in Net Profit of 1593.75%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 250.64 MM
RAW MATERIAL COST(Y) Fallen by -34.05% (YoY)
NET SALES(Q) Highest at CNY 710.8 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Foshan Golden Milky Way Intelligent Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Foshan Golden Milky Way Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Foshan Golden Milky Way Intelligent Equipment Co., Ltd.

86.31%

1.13

73.58%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.84%

EBIT Growth (5y)

-226.59%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

5.57

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.57

Tax Ratio

15.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

4.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.95

EV to EBIT

-84.62

EV to EBITDA

143.46

EV to Capital Employed

2.58

EV to Sales

5.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.04%

ROE (Latest)

-7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 250.64 MM

RAW MATERIAL COST(Y)

Fallen by -34.05% (YoY

NET SALES(Q)

Highest at CNY 710.8 MM

PRE-TAX PROFIT(Q)

Highest at CNY 60.52 MM

NET PROFIT(Q)

Highest at CNY 53.98 MM

EPS(Q)

Highest at CNY 0.31

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Foshan Golden Milky Way Intelligent Equipment Co., Ltd.

Pre-Tax Profit

At CNY 60.52 MM has Grown at 656.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.98 MM has Grown at 1,593.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 250.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 710.8 MM has Grown at 49.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 710.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 60.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 53.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -34.05% (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