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

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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)

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 9.01% and Operating profit at 37.76% 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 2.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.01% and Operating profit at 37.76% over the last 5 years

Negative results in Mar 25

NET PROFIT(9M) At CNY 17.71 MM has Grown at -57.05%
OPERATING CASH FLOW(Y) Lowest at CNY 192.33 MM
INTEREST COVERAGE RATIO(Q) Lowest at 171.14

With ROE of 3.00%, it has a expensive valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of -18.13%, its profits have fallen by -43.6%
At the current price, the company has a high dividend yield of 0.3

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GuangDong PaiSheng Intelligent Technology Co., Ltd.

-17.45%

1.20

44.13%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.01%

EBIT Growth (5y)

37.76%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.08

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.86%

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

101

Industry P/E

Price to Book Value

3.03

EV to EBIT

125.20

EV to EBITDA

18.55

EV to Capital Employed

2.18

EV to Sales

2.00

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

1.74%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 457.95 MM

-16What is not working for the Company

NET PROFIT(9M)

At CNY 17.71 MM has Grown at -57.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 192.33 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 171.14

DEBT-EQUITY RATIO (HY)

Highest at 39.67 %

OPERATING PROFIT(Q)

Lowest at CNY 11.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.46 %

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

Net Sales

Highest at CNY 457.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for GuangDong PaiSheng Intelligent Technology Co., Ltd.

Net Profit

At CNY 7.24 MM has Grown at -75.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 192.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 171.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 11.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 39.67 %

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