Guangdong Sanhe Pile Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Sanhe Pile Co., Ltd.

Why is Guangdong Sanhe Pile Co., Ltd. ?

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 -6.39% and Operating profit at -16.16% 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

Poor long term growth as Net Sales has grown by an annual rate of -6.39% and Operating profit at -16.16% over the last 5 years

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 319.08
NET SALES(Q) At CNY 1,382.44 MM has Fallen at -10.17%
OPERATING PROFIT(Q) Lowest at CNY 46.64 MM

With ROE of 3.12%, it has a expensive valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of 26.77%, its profits have risen by 246.5% ; the PEG ratio of the company is 0

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 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, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Sanhe Pile Co., Ltd.

-1.71%

0.75

49.78%

China Shanghai Composite

15.44%

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)

-6.39%

EBIT Growth (5y)

-16.16%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.36

Tax Ratio

39.54%

Dividend Payout Ratio

117.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.07%

ROE (avg)

7.69%

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

0.30

EV to EBIT

12.27

EV to EBITDA

4.65

EV to Capital Employed

0.51

EV to Sales

0.31

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

4.13%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 311.42 MM

PRE-TAX PROFIT(Q)

At CNY 42.84 MM has Grown at 189.86%

RAW MATERIAL COST(Y)

Fallen by -82.58% (YoY

NET PROFIT(Q)

Highest at CNY 33.75 MM

EPS(Q)

Highest at CNY 0.06

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 319.08

NET SALES(Q)

At CNY 1,382.44 MM has Fallen at -10.17%

OPERATING PROFIT(Q)

Lowest at CNY 46.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.37 %

Here's what is working for Guangdong Sanhe Pile Co., Ltd.

Net Profit

At CNY 33.75 MM has Grown at 448.25%

over average net sales of the previous four periods of CNY 6.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 42.84 MM has Grown at 189.86%

over average net sales of the previous four periods of CNY 14.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 311.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 42.84 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 33.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -82.58% (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 319.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,382.44 MM has Fallen at -10.17%

over average net sales of the previous four periods of CNY 1,538.93 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 46.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales