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Guangdong SACA Precision Manufacturing Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000020J9
CNY
6.86
-0.23 (-3.24%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 SACA Precision Manufacturing Co., Ltd.
Why is Guangdong SACA Precision Manufacturing Co., Ltd. ?
1
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 -19.29% and Operating profit at -200.06% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY -420.1 MM has Grown at -2,246.64%
  • INTEREST(HY) At CNY 14.87 MM has Grown at 16.83%
  • ROCE(HY) Lowest at -133.5%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 47.86%, its profits have fallen by -1067.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong SACA Precision Manufacturing Co., Ltd.
2.39%
1.52
77.01%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.29%
EBIT Growth (5y)
-200.06%
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)
1.62
Tax Ratio
14.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
2.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.02
EV to EBIT
-6.18
EV to EBITDA
-8.76
EV to Capital Employed
3.71
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.93%
ROE (Latest)
-380.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 0.15 MM has Grown at 100.16%

NET PROFIT(Q)

At CNY -2.84 MM has Grown at 97.53%

-19What is not working for the Company
NET PROFIT(HY)

At CNY -420.1 MM has Grown at -2,246.64%

INTEREST(HY)

At CNY 14.87 MM has Grown at 16.83%

ROCE(HY)

Lowest at -133.5%

RAW MATERIAL COST(Y)

Grown by 21.49% (YoY

NET SALES(Q)

At CNY 333.07 MM has Fallen at -11.41%

Here's what is working for Guangdong SACA Precision Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY 0.15 MM has Grown at 100.16%
over average net sales of the previous four periods of CNY -99.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -2.84 MM has Grown at 97.53%
over average net sales of the previous four periods of CNY -115.16 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Guangdong SACA Precision Manufacturing Co., Ltd.
Interest
At CNY 14.87 MM has Grown at 16.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 333.07 MM has Fallen at -11.41%
over average net sales of the previous four periods of CNY 375.99 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 21.49% (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

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