ScoreWhy is Guangdong Sanhe Pile Co., Ltd. ?
1
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 -7.06% and Operating profit at 31.37% 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 7.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.06% and Operating profit at 31.37% over the last 5 years
3
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 212.19
- DEBT-EQUITY RATIO (HY) Highest at 43.89 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.96 times
4
With ROE of 3.12%, it has a expensive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 13.88%, its profits have risen by 246.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Sanhe Pile Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Sanhe Pile Co., Ltd.
13.88%
0.44
42.98%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.06%
EBIT Growth (5y)
31.37%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.30
Tax Ratio
39.54%
Dividend Payout Ratio
117.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.07%
ROE (avg)
7.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.70
EV to EBIT
36.09
EV to EBITDA
13.68
EV to Capital Employed
1.49
EV to Sales
0.92
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
4.13%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 233.91 MM
RAW MATERIAL COST(Y)
Fallen by -5.75% (YoY
NET PROFIT(9M)
Higher at CNY 77.17 MM
CASH AND EQV(HY)
Highest at CNY 2,592.04 MM
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 212.19
DEBT-EQUITY RATIO
(HY)
Highest at 43.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89 times
NET SALES(Q)
At CNY 1,443.62 MM has Fallen at -11.23%
OPERATING PROFIT(Q)
Lowest at CNY 28.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.95 %
PRE-TAX PROFIT(Q)
At CNY 20.94 MM has Fallen at -37.58%
NET PROFIT(Q)
At CNY 12.91 MM has Fallen at -40.7%
Here's what is working for Guangdong Sanhe Pile Co., Ltd.
Operating Cash Flow
Highest at CNY 233.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,592.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.75% (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 Sanhe Pile Co., Ltd.
Interest Coverage Ratio
Lowest at 212.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,443.62 MM has Fallen at -11.23%
over average net sales of the previous four periods of CNY 1,626.19 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 28.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 20.94 MM has Fallen at -37.58%
over average net sales of the previous four periods of CNY 33.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.91 MM has Fallen at -40.7%
over average net sales of the previous four periods of CNY 21.77 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 43.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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