Guangdong Shaoneng Group Co., Ltd. (000601) 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 Shaoneng Group Co., Ltd.

Why is Guangdong Shaoneng Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.10%

Poor long term growth as Net Sales has grown by an annual rate of 0.77% and Operating profit at -15.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Jun 25

NET PROFIT(Q) At CNY 77.74 MM has Grown at 339.37%
NET SALES(9M) At CNY 3,372.42 MM has Grown at 17.89%
PRE-TAX PROFIT(Q) At CNY 130.72 MM has Grown at 163.48%

With ROE of 0.52%, it has a very expensive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of 27.59%, its profits have risen by 114.1% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 4.3

Market Beating Performance

The stock has generated a return of 27.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Shaoneng Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Guangdong Shaoneng Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Shaoneng Group Co., Ltd.

15.95%

0.79

50.82%

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)

0.77%

EBIT Growth (5y)

-15.18%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

9.47

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.36

Tax Ratio

57.16%

Dividend Payout Ratio

278.94%

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

234

Industry P/E

Price to Book Value

1.23

EV to EBIT

53.62

EV to EBITDA

14.11

EV to Capital Employed

1.08

EV to Sales

2.65

PEG Ratio

2.05

Dividend Yield

4.31%

ROCE (Latest)

2.02%

ROE (Latest)

0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

14What is working for the Company

NET PROFIT(Q)

At CNY 77.74 MM has Grown at 339.37%

NET SALES(9M)

At CNY 3,372.42 MM has Grown at 17.89%

PRE-TAX PROFIT(Q)

At CNY 130.72 MM has Grown at 163.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.99%

-7What is not working for the Company

NET PROFIT(HY)

At CNY 95.9 MM has Grown at -42.43%

RAW MATERIAL COST(Y)

Grown by 32.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 172.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.34%

Here's what is working for Guangdong Shaoneng Group Co., Ltd.

Net Profit

At CNY 77.74 MM has Grown at 339.37%

over average net sales of the previous four periods of CNY 17.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 130.72 MM has Grown at 163.48%

over average net sales of the previous four periods of CNY 49.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 3,372.42 MM has Grown at 17.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Shaoneng Group Co., Ltd.

Debt-Equity Ratio

Highest at 172.41 %

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

Inventory Turnover Ratio

Lowest at 6.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 32.6% (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