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Guangdong Decro Film New Materials Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000069S7
CNY
23.20
0.87 (3.9%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Guangdong Decro Film New Materials Co., Ltd.
Why is Guangdong Decro Film New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.50% and Operating profit at -8.53% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(Q) At CNY 15.09 MM has Fallen at -41.35%
  • RAW MATERIAL COST(Y) Grown by 12.71% (YoY)
  • PRE-TAX PROFIT(Q) Lowest at CNY 18.19 MM
3
With ROE of 4.19%, it has a attractive valuation with a 0.38 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.42%, its profits have fallen by -23%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.42% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Guangdong Decro Film New Materials Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Guangdong Decro Film New Materials Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Decro Film New Materials Co., Ltd.
-100.0%
-0.19
25.65%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
-8.53%
EBIT to Interest (avg)
29.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
128.85
Tax Ratio
7.20%
Dividend Payout Ratio
93.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
5.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.38
EV to EBIT
12.15
EV to EBITDA
7.16
EV to Capital Employed
0.39
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
4.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 10.06%

-11What is not working for the Company
NET PROFIT(Q)

At CNY 15.09 MM has Fallen at -41.35%

RAW MATERIAL COST(Y)

Grown by 12.71% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 18.19 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Guangdong Decro Film New Materials Co., Ltd.
Inventory Turnover Ratio
Highest at 10.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CNY 14.54 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 14.54 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Guangdong Decro Film New Materials Co., Ltd.
Net Profit
At CNY 15.09 MM has Fallen at -41.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 18.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -35.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 15.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 12.71% (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

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