ScoreWhy is Guang Dong Sitong Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at -196.31% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY -147.61 MM
- ROCE(HY) Lowest at -5.33%
- RAW MATERIAL COST(Y) Grown by 254.58% (YoY)
3
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 46.63%, its profits have risen by 10.6%
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guang Dong Sitong Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guang Dong Sitong Group Co., Ltd.
42.44%
1.07
40.04%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
-291.95%
EBIT to Interest (avg)
-35.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.30
Tax Ratio
7.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-21.44
EV to EBITDA
-29.28
EV to Capital Employed
3.45
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.08%
ROE (Latest)
-10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At CNY 187.18 MM has Grown at 23.21%
RAW MATERIAL COST(Y)
Fallen by -340.43% (YoY
-15What is not working for the Company
INTEREST(9M)
At CNY 0.75 MM has Grown at inf%
NET PROFIT(HY)
At CNY -55.69 MM has Grown at -119.8%
ROCE(HY)
Lowest at -9.17%
CASH AND EQV(HY)
Lowest at CNY 628.7 MM
Here's what is working for Guang Dong Sitong Group Co., Ltd.
Net Sales
At CNY 187.18 MM has Grown at 23.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -340.43% (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 Guang Dong Sitong Group Co., Ltd.
Net Profit
At CNY -55.69 MM has Grown at -119.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.75 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 628.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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