Guangdong SACA Precision Manufacturing Co., Ltd. (300464) 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 SACA Precision Manufacturing Co., Ltd.

Why is Guangdong SACA Precision Manufacturing Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.29%

Poor long term growth as Net Sales has grown by an annual rate of -21.08% and Operating profit at -191.32% over the last 5 years
The company is Net-Debt Free

With a growth in Net Profit of 48.36%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -44.5% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.52 times
PRE-TAX PROFIT(Q) Highest at CNY 18.19 MM

With ROE of -297.16%, it has a risky valuation with a 24.96 Price to Book Value

Over the past year, while the stock has generated a return of 50.36%, its profits have fallen by -540.9%

Market Beating performance in long term as well as near term

Along with generating 50.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong SACA Precision Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Guangdong SACA Precision Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong SACA Precision Manufacturing Co., Ltd.

50.36%

2.40

56.42%

China Shanghai Composite

22.32%

1.71

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.08%

EBIT Growth (5y)

-191.32%

EBIT to Interest (avg)

-3.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.61

Sales to Capital Employed (avg)

1.84

Tax Ratio

14.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.29%

ROE (avg)

2.40%

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

24.96

EV to EBIT

-14.96

EV to EBITDA

-19.63

EV to Capital Employed

8.26

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.23%

ROE (Latest)

-297.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -44.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.52 times

PRE-TAX PROFIT(Q)

Highest at CNY 18.19 MM

NET PROFIT(Q)

Highest at CNY 12.83 MM

EPS(Q)

Highest at CNY 0.03

-10What is not working for the Company

INTEREST(HY)

At CNY 13.2 MM has Grown at 48.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.29 times

Here's what is working for Guangdong SACA Precision Manufacturing Co., Ltd.

Pre-Tax Profit

At CNY 18.19 MM has Grown at 117.14%

over average net sales of the previous four periods of CNY -106.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 18.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 12.83 MM has Grown at 110.69%

over average net sales of the previous four periods of CNY -120.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44.5% (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 SACA Precision Manufacturing Co., Ltd.

Interest

At CNY 13.2 MM has Grown at 48.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio