Guangdong Decro Film New Materials Co., Ltd. () 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

Guangdong Decro Film New Materials Co., Ltd.

Why is Guangdong Decro Film New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at -13.36% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 5.06 %
OPERATING PROFIT(Q) Lowest at CNY 27.26 MM
OPERATING PROFIT MARGIN(Q) Lowest at 6.56 %

With ROE of 4.66%, it has a attractive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 16.33%, its profits have fallen by -0.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangdong Decro Film New Materials Co., Ltd. should be less than 10%
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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Decro Film New Materials Co., Ltd.

33.87%

-0.55

36.87%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

-13.36%

EBIT to Interest (avg)

26.51

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.66

Tax Ratio

13.59%

Dividend Payout Ratio

80.65%

Pledged Shares

Institutional Holding

ROCE (avg)

5.36%

ROE (avg)

5.31%

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

1.66

EV to EBIT

39.97

EV to EBITDA

25.80

EV to Capital Employed

1.63

EV to Sales

2.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.08%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

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

22What is working for the Company

OPERATING PROFIT(Q)

Highest at CNY 55.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.72 %

PRE-TAX PROFIT(Q)

Highest at CNY 36.7 MM

NET PROFIT(Q)

Highest at CNY 32.76 MM

RAW MATERIAL COST(Y)

Fallen by -38.85% (YoY

NET SALES(Q)

Highest at CNY 469.64 MM

EPS(Q)

Highest at CNY 0.19

-6What is not working for the Company

INTEREST(HY)

At CNY 0.98 MM has Grown at 16.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.97 times

DEBT-EQUITY RATIO (HY)

Highest at 7.32 %

Here's what is working for Guangdong Decro Film New Materials Co., Ltd.

Operating Profit

Highest at CNY 55.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.72 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 36.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 32.76 MM has Grown at 117.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 469.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 469.64 MM has Grown at 22.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 36.7 MM has Grown at 101.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -38.85% (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 Guangdong Decro Film New Materials Co., Ltd.

Interest

At CNY 0.98 MM has Grown at 16.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 4.97 times 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

Debt-Equity Ratio

Highest at 7.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Footer loading