Guangdong Delian Group Co., Ltd. (002666) 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 Delian Group Co., Ltd.

Why is Guangdong Delian Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at -19.03% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 505.07 MM
CASH AND EQV(HY) Highest at CNY 2,132.41 MM
DEBT-EQUITY RATIO (HY) Lowest at 4.3 %

With ROE of 2.42%, it has a fair valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of 8.50%, its profits have risen by 97.3% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Delian Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Guangdong Delian Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Delian Group Co., Ltd.

8.5%

1.15

36.73%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.35%

EBIT Growth (5y)

-19.03%

EBIT to Interest (avg)

5.22

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.15

Tax Ratio

19.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.31%

ROE (avg)

3.82%

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

1.14

EV to EBIT

37.32

EV to EBITDA

19.66

EV to Capital Employed

1.13

EV to Sales

0.83

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

3.03%

ROE (Latest)

2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 505.07 MM

CASH AND EQV(HY)

Highest at CNY 2,132.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.12 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 13.19 MM has Fallen at -68.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 253.54

NET PROFIT(Q)

At CNY 14.59 MM has Fallen at -45.7%

RAW MATERIAL COST(Y)

Grown by 18.17% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 14.49 MM

Here's what is working for Guangdong Delian Group Co., Ltd.

Operating Cash Flow

Highest at CNY 505.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,132.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.3 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Delian Group Co., Ltd.

Pre-Tax Profit

At CNY 13.19 MM has Fallen at -68.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 253.54

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 14.59 MM has Fallen at -45.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 14.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 18.17% (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