Great-Sun Foods Co., Ltd. (603336) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Great-Sun Foods Co., Ltd.

Why is Great-Sun Foods Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.54%

The company has been able to generate a Return on Capital Employed (avg) of 3.54% 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 4.06% and Operating profit at -11.62% 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 3.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -11.62% over the last 5 years

DEBTORS TURNOVER RATIO(HY) Lowest at 1.62%
INTEREST COVERAGE RATIO(Q) Lowest at 161.37
NET PROFIT(Q) At CNY 4.5 MM has Fallen at -44.38%

With ROE of 0.94%, it has a very expensive valuation with a 4.56 Price to Book Value

Over the past year, while the stock has generated a return of 77.80%, its profits have risen by 112.5% ; the PEG ratio of the company is 4.3

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 Great-Sun Foods Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great-Sun Foods Co., Ltd.

77.8%

3.63

52.36%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

-11.62%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

6.71

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.61

Tax Ratio

18.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.54%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

487

Industry P/E

Price to Book Value

4.56

EV to EBIT

139.92

EV to EBITDA

81.68

EV to Capital Employed

3.36

EV to Sales

5.40

PEG Ratio

4.33

Dividend Yield

ROCE (Latest)

2.40%

ROE (Latest)

0.94%

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

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 67.27 MM

NET PROFIT(9M)

Higher at CNY 10.79 MM

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 161.37

NET PROFIT(Q)

At CNY 4.5 MM has Fallen at -44.38%

RAW MATERIAL COST(Y)

Grown by 20.73% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 11.86 MM

PRE-TAX PROFIT(Q)

Fallen at -34.7%

Here's what is working for Great-Sun Foods Co., Ltd.

Operating Cash Flow

Highest at CNY 67.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Great-Sun Foods Co., Ltd.

Interest Coverage Ratio

Lowest at 161.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 4.5 MM has Fallen at -44.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.62% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 11.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -34.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 20.73% (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