Guangdong Shirongzhaoye Co., Ltd. (002016) 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 Shirongzhaoye Co., Ltd.

Why is Guangdong Shirongzhaoye Co., Ltd. ?

With a growth in Net Sales of 51.63%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
NET PROFIT(HY) Higher at CNY 19.57 MM

With ROE of 0.89%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -10.88%, its profits have fallen by -70%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangdong Shirongzhaoye Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Guangdong Shirongzhaoye Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Shirongzhaoye Co., Ltd.

-100.0%

0.17

45.22%

China Shanghai Composite

15.19%

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)

-14.84%

EBIT Growth (5y)

-57.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.23

Tax Ratio

58.54%

Dividend Payout Ratio

21.65%

Pledged Shares

Institutional Holding

ROCE (avg)

24.77%

ROE (avg)

8.87%

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

0.86

EV to EBIT

297.97

EV to EBITDA

89.26

EV to Capital Employed

0.88

EV to Sales

4.83

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

0.29%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY 19.57 MM

-40What is not working for the Company

NET SALES(Q)

At CNY 171.04 MM has Fallen at -29.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 161.1

DEBT-EQUITY RATIO (HY)

Highest at 6.23 %

INTEREST(Q)

At CNY 2.1 MM has Grown at 53.56%

NET PROFIT(Q)

At CNY 6.09 MM has Fallen at -48.79%

RAW MATERIAL COST(Y)

Grown by 30.44% (YoY

CASH AND EQV(HY)

Lowest at CNY 674.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.22 MM

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

Net Sales

At CNY 171.04 MM has Fallen at -29.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 161.1 and Fallen

In each period 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 4.22 MM has Fallen at -83.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 2.1 MM has Grown at 53.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 6.09 MM has Fallen at -48.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 6.23 % 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 2.1 MM

in the last five periods and Increased by 53.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 3.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 674.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 30.44% (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 0.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income