Guangdong Enpack Packaging Co., Ltd. (002846) 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 Enpack Packaging Co., Ltd.

Why is Guangdong Enpack Packaging Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.87%

The company has been able to generate a Return on Capital Employed (avg) of 1.87% 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 11.05% and Operating profit at -24.41% 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 2.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.05% and Operating profit at -24.41% over the last 5 years

With a growth in Net Sales of 6.26%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 12.34 MM has Grown at 137,778%
NET PROFIT(Q) At CNY 10.2 MM has Grown at 311.46%
OPERATING CASH FLOW(Y) Highest at CNY 293.78 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Enpack Packaging Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Guangdong Enpack Packaging Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Enpack Packaging Co., Ltd.

57.45%

1.71

60.69%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.05%

EBIT Growth (5y)

-24.41%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

9.64

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.70

Tax Ratio

99.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

2.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.48

EV to EBIT

420.13

EV to EBITDA

61.11

EV to Capital Employed

3.23

EV to Sales

4.31

PEG Ratio

Dividend Yield

ROCE (Latest)

0.77%

ROE (Latest)

-1.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At CNY 12.34 MM has Grown at 137,778%

NET PROFIT(Q)

At CNY 10.2 MM has Grown at 311.46%

OPERATING CASH FLOW(Y)

Highest at CNY 293.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.6 times

RAW MATERIAL COST(Y)

Fallen by -34.28% (YoY

-5What is not working for the Company

INTEREST(9M)

At CNY 35.18 MM has Grown at 8.71%

DEBT-EQUITY RATIO (HY)

Highest at 104.56 %

Here's what is working for Guangdong Enpack Packaging Co., Ltd.

Pre-Tax Profit

At CNY 12.34 MM has Grown at 137,778%

over average net sales of the previous four periods of CNY 0.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.2 MM has Grown at 311.46%

over average net sales of the previous four periods of CNY -4.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.6 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 293.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -34.28% (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 Enpack Packaging Co., Ltd.

Debt-Equity Ratio

Highest at 104.56 % and Grown

In each half year 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

Interest

At CNY 35.18 MM has Grown at 8.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)