GuangDong PaiSheng Intelligent Technology Co., Ltd. (300176) 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 PaiSheng Intelligent Technology Co., Ltd.

Why is GuangDong PaiSheng Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.80%

The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.14% and Operating profit at 2.98% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.14% and Operating profit at 2.98% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 75.44 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.91 times
INTEREST(Q) Highest at CNY 7.56 MM

Below par performance in long term as well as near term

Along with generating -28.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GuangDong PaiSheng Intelligent Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GuangDong PaiSheng Intelligent Technology Co., Ltd.

-30.23%

0.27

29.97%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

2.98%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.74%

Pledged Shares

Institutional Holding

ROCE (avg)

2.80%

ROE (avg)

2.55%

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

2.20

EV to EBIT

66.56

EV to EBITDA

22.92

EV to Capital Employed

1.68

EV to Sales

1.58

PEG Ratio

0.57

Dividend Yield

0.36%

ROCE (Latest)

2.53%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 28.91 MM

RAW MATERIAL COST(Y)

Fallen by -13.73% (YoY

CASH AND EQV(HY)

Highest at CNY 466.31 MM

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 75.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.91 times

INTEREST(Q)

Highest at CNY 7.56 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 5.66 MM

NET PROFIT(Q)

Lowest at CNY 7.42 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for GuangDong PaiSheng Intelligent Technology Co., Ltd.

Cash and Eqv

Highest at CNY 466.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.73% (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 PaiSheng Intelligent Technology Co., Ltd.

Interest

At CNY 7.56 MM has Grown at 16.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.66 MM has Fallen at -55.11%

over average net sales of the previous four periods of CNY 12.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 75.44 % 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

Highest at CNY 7.56 MM

in the last five periods and Increased by 16.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 5.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 7.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 7.42 MM has Fallen at -39.53%

over average net sales of the previous four periods of CNY 12.26 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio