Guangdong Shenling Environmental Systems 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Shenling Environmental Systems Co., Ltd.

Why is Guangdong Shenling Environmental Systems Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.66% and Operating profit at -0.94% over the last 5 years

Flat results in Sep 25

PRE-TAX PROFIT(Q) At CNY -0.08 MM has Fallen at -100.27%
NET PROFIT(Q) At CNY -1.3 MM has Fallen at -104.05%
DEBT-EQUITY RATIO (HY) Highest at 37.02 %

With ROE of 5.93%, it has a fair valuation with a 7.07 Price to Book Value

Over the past year, while the stock has generated a return of 251.08%, its profits have risen by 25.9% ; the PEG ratio of the company is 4.6
At the current price, the company has a high dividend yield of 0.1

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 Industrial Manufacturing)

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

Is Guangdong Shenling Environmental Systems Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Shenling Environmental Systems Co., Ltd.

244.7%

8.31

71.64%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.66%

EBIT Growth (5y)

-0.94%

EBIT to Interest (avg)

10.44

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.75

Tax Ratio

2.42%

Dividend Payout Ratio

36.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.36%

ROE (avg)

7.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

119

Industry P/E

Price to Book Value

7.07

EV to EBIT

123.21

EV to EBITDA

80.29

EV to Capital Employed

5.51

EV to Sales

5.83

PEG Ratio

4.60

Dividend Yield

0.07%

ROCE (Latest)

4.47%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

6What is working for the Company

NET PROFIT(9M)

Higher at CNY 149.11 MM

NET SALES(Q)

At CNY 825.42 MM has Grown at 23.02%

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -0.08 MM has Fallen at -100.27%

NET PROFIT(Q)

At CNY -1.3 MM has Fallen at -104.05%

DEBT-EQUITY RATIO (HY)

Highest at 37.02 %

RAW MATERIAL COST(Y)

Grown by 17.15% (YoY

INTEREST(Q)

Highest at CNY 7.05 MM

Here's what is working for Guangdong Shenling Environmental Systems Co., Ltd.

Net Sales

At CNY 825.42 MM has Grown at 23.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guangdong Shenling Environmental Systems Co., Ltd.

Pre-Tax Profit

At CNY -0.08 MM has Fallen at -100.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.3 MM has Fallen at -104.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.05 MM has Grown at 11.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 37.02 % and Grown

In each half year 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

Interest

Highest at CNY 7.05 MM

in the last five periods and Increased by 11.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 17.15% (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

Non Operating Income

Highest at CNY 5.94 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income