Gansu Dunhuang Seed Group Co. Ltd. (600354) 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

Gansu Dunhuang Seed Group Co. Ltd.

Why is Gansu Dunhuang Seed Group Co. Ltd. ?

With ROE of 22.98%, it has a very expensive valuation with a 4.63 Price to Book Value

Over the past year, while the stock has generated a return of 24.27%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.9

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 Agricultural Products)

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

Is Gansu Dunhuang Seed Group Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Gansu Dunhuang Seed Group Co. Ltd.

19.89%

1.39

31.56%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.07%

EBIT Growth (5y)

27.77%

EBIT to Interest (avg)

5.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.28

Tax Ratio

30.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.69%

ROE (avg)

14.86%

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

4.63

EV to EBIT

12.71

EV to EBITDA

10.17

EV to Capital Employed

12.48

EV to Sales

2.19

PEG Ratio

0.92

Dividend Yield

ROCE (Latest)

98.19%

ROE (Latest)

22.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

6What is working for the Company

NET PROFIT(9M)

At CNY 37.22 MM has Grown at 109.68%

RAW MATERIAL COST(Y)

Fallen by -329.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -87.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.03 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 201.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.35 times

NET SALES(Q)

Lowest at CNY 71.6 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY -20.26 MM

NET PROFIT(Q)

Lowest at CNY -17.23 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Gansu Dunhuang Seed Group Co. Ltd.

Debt-Equity Ratio

Lowest at -87.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 18.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -329.95% (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 Gansu Dunhuang Seed Group Co. Ltd.

Net Sales

At CNY 71.6 MM has Fallen at -28.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 201.71 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)

Net Sales

Lowest at CNY 71.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -22.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -31.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -20.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -17.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -28.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio