Gansu Golden Solar Co., Ltd. (300093) 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 Golden Solar Co., Ltd.

Why is Gansu Golden Solar Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At CNY 167.36 MM has Grown at 43.5%
NET PROFIT(HY) Higher at CNY 540.15 MM
ROCE(HY) Highest at 51.86%

With ROE of 13.66%, it has a very attractive valuation with a 2.43 Price to Book Value

Over the past year, while the stock has generated a return of 99.31%, its profits have risen by 131.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 99.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Gansu Golden Solar Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Gansu Golden Solar Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gansu Golden Solar Co., Ltd.

99.31%

1.71

50.39%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.05%

EBIT Growth (5y)

-222.50%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

-0.53

Tax Ratio

0.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.43

EV to EBIT

-11.52

EV to EBITDA

-16.65

EV to Capital Employed

2.46

EV to Sales

15.90

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

-21.40%

ROE (Latest)

13.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

24What is working for the Company

NET SALES(HY)

At CNY 167.36 MM has Grown at 43.5%

NET PROFIT(HY)

Higher at CNY 540.15 MM

ROCE(HY)

Highest at 51.86%

RAW MATERIAL COST(Y)

Fallen by -70.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.12 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -63.63 MM has Fallen at -217.67%

NET PROFIT(Q)

At CNY -63.67 MM has Fallen at -225.42%

DEBT-EQUITY RATIO (HY)

Highest at -2.48 %

NET SALES(Q)

At CNY 68.16 MM has Fallen at -8.55%

Here's what is working for Gansu Golden Solar Co., Ltd.

Inventory Turnover Ratio

Highest at 15.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.12 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 -70.21% (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 Golden Solar Co., Ltd.

Pre-Tax Profit

At CNY -63.63 MM has Fallen at -217.67%

over average net sales of the previous four periods of CNY 54.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -63.67 MM has Fallen at -225.42%

over average net sales of the previous four periods of CNY 50.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -2.48 % 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

Net Sales

At CNY 68.16 MM has Fallen at -8.55%

over average net sales of the previous four periods of CNY 74.53 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)