ScoreWhy is Guangdong Shaoneng Group Co., Ltd. ?
1
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 0.29% and Operating profit at -12.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 6.69%, the company declared Very Positive results in Sep 25
- PRE-TAX PROFIT(Q) At CNY 117.22 MM has Grown at 284.4%
- NET PROFIT(Q) At CNY 76.64 MM has Grown at 5,002.34%
- RAW MATERIAL COST(Y) Fallen by -14.08% (YoY)
3
With ROE of 0.52%, it has a very expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 43.12%, its profits have risen by 114.1% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 4
4
Market Beating performance in long term as well as near term
- Along with generating 43.12% 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 ReportHow 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.
43.12%
1.82
55.93%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-12.88%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
9.47
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
0.37
Tax Ratio
57.16%
Dividend Payout Ratio
278.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.10%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
253
Industry P/E
Price to Book Value
1.32
EV to EBIT
55.38
EV to EBITDA
14.58
EV to Capital Employed
1.12
EV to Sales
2.73
PEG Ratio
2.21
Dividend Yield
3.99%
ROCE (Latest)
2.02%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 117.22 MM has Grown at 284.4%
NET PROFIT(Q)
At CNY 76.64 MM has Grown at 5,002.34%
RAW MATERIAL COST(Y)
Fallen by -14.08% (YoY
NET SALES(Q)
Highest at CNY 1,308.7 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guangdong Shaoneng Group Co., Ltd.
Pre-Tax Profit
At CNY 117.22 MM has Grown at 284.4%
over average net sales of the previous four periods of CNY 30.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 76.64 MM has Grown at 5,002.34%
over average net sales of the previous four periods of CNY 1.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,308.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -14.08% (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
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