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

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 -1.23% and Operating profit at -14.02% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 500.4 MM
NET PROFIT(Q) At CNY 10.56 MM has Fallen at -60.59%
INTEREST COVERAGE RATIO(Q) Lowest at 36.09

With ROE of 2.57%, it has a very expensive valuation with a 1.82 Price to Book Value

Over the past year, while the stock has generated a return of 23.90%, its profits have risen by 25.1% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 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 Power)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Shaoneng Group Co., Ltd.

23.9%

0.92

57.46%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-14.02%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

9.47

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.39

Tax Ratio

57.16%

Dividend Payout Ratio

50.00%

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

Industry P/E

Price to Book Value

1.82

EV to EBIT

63.30

EV to EBITDA

20.32

EV to Capital Employed

1.31

EV to Sales

2.94

PEG Ratio

2.82

Dividend Yield

ROCE (Latest)

2.07%

ROE (Latest)

2.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

NET PROFIT(HY)

At CNY -54.82 MM has Grown at 46.23%

ROCE(HY)

Highest at 2.43%

RAW MATERIAL COST(Y)

Fallen by -2.8% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 500.4 MM

NET PROFIT(Q)

At CNY 10.56 MM has Fallen at -60.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 36.09

PRE-TAX PROFIT(Q)

At CNY 27.6 MM has Fallen at -48.23%

INTEREST(Q)

Highest at CNY 58.24 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.75 %

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

Raw Material Cost

Fallen by -2.8% (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 Shaoneng Group Co., Ltd.

Net Profit

At CNY 10.56 MM has Fallen at -60.59%

over average net sales of the previous four periods of CNY 26.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 500.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 58.24 MM has Grown at 24.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 36.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 27.6 MM has Fallen at -48.23%

over average net sales of the previous four periods of CNY 53.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 58.24 MM

in the last five periods and Increased by 24.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 2.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income