Gifore Agricultural Science & Technology Service Co., Ltd. (300022) 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

Gifore Agricultural Science & Technology Service Co., Ltd.

Why is Gifore Agricultural Science & Technology Service Co., Ltd. ?

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 3.56% and Operating profit at 2.56% 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 43.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at 2.56% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -10.05 MM has Fallen at -741.74%
NET PROFIT(Q) At CNY -11.36 MM has Fallen at -111.3%
RAW MATERIAL COST(Y) Grown by 11.24% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.55%, its profits have fallen by -100%

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 Retailing)

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

Is Gifore Agricultural Science & Technology Service Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gifore Agricultural Science & Technology Service Co., Ltd.

25.55%

3.67

41.98%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

2.56%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.33

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.43%

ROE (avg)

43.49%

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

7.79

EV to EBIT

287.44

EV to EBITDA

106.51

EV to Capital Employed

5.99

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

2.09%

ROE (Latest)

-0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 266.41 MM

NET PROFIT(HY)

Higher at CNY -11.67 MM

CASH AND EQV(HY)

Highest at CNY 1,226.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.76 %

NET SALES(Q)

Highest at CNY 762.8 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -10.05 MM has Fallen at -741.74%

NET PROFIT(Q)

At CNY -11.36 MM has Fallen at -111.3%

RAW MATERIAL COST(Y)

Grown by 11.24% (YoY

INTEREST(Q)

Highest at CNY 3.88 MM

OPERATING PROFIT(Q)

Lowest at CNY -9.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.23 %

Here's what is working for Gifore Agricultural Science & Technology Service Co., Ltd.

Operating Cash Flow

Highest at CNY 266.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 762.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,226.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Gifore Agricultural Science & Technology Service Co., Ltd.

Pre-Tax Profit

At CNY -10.05 MM has Fallen at -741.74%

over average net sales of the previous four periods of CNY 1.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.36 MM has Fallen at -111.3%

over average net sales of the previous four periods of CNY -5.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.88 MM has Grown at 34.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.88 MM

in the last five periods and Increased by 34.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -9.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales