Gansu Shangfeng Cement Co., Ltd. (000672) 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 Shangfeng Cement Co., Ltd.

Why is Gansu Shangfeng Cement Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.54% and Operating profit at -27.85% over the last 5 years

With a fall in Net Sales of -24.17%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 0.35 MM has Fallen at -99.51%
OPERATING CASH FLOW(Y) Lowest at CNY 1,043.7 MM
INTEREST(Q) At CNY 15.93 MM has Grown at inf%

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 Building Products)

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

Is Gansu Shangfeng Cement Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gansu Shangfeng Cement Co., Ltd.

199.75%

5.12

51.03%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.54%

EBIT Growth (5y)

-27.85%

EBIT to Interest (avg)

13.90

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.38

Tax Ratio

22.26%

Dividend Payout Ratio

71.01%

Pledged Shares

Institutional Holding

ROCE (avg)

19.12%

ROE (avg)

15.69%

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

1.67

EV to EBIT

33.56

EV to EBITDA

16.74

EV to Capital Employed

1.59

EV to Sales

3.69

PEG Ratio

Dividend Yield

3.07%

ROCE (Latest)

4.73%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.23% (YoY

-38What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.35 MM has Fallen at -99.51%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,043.7 MM

INTEREST(Q)

At CNY 15.93 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 6.59

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.35 times

NET SALES(Q)

Lowest at CNY 721.34 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.15 %

NET PROFIT(Q)

Lowest at CNY 20.85 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Gansu Shangfeng Cement Co., Ltd.

Raw Material Cost

Fallen by -6.23% (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 Shangfeng Cement Co., Ltd.

Net Sales

At CNY 721.34 MM has Fallen at -24.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.35 MM has Fallen at -99.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.85 MM has Fallen at -68.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.93 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,043.7 MM

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 721.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 20.85 MM

in the last five periods

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