ScoreWhy is Guangdong Shirongzhaoye Co., Ltd. ?
1
With a growth in Operating Profit of 882.91%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 156.53 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- INVENTORY TURNOVER RATIO(HY) Highest at 0.34 times
2
With ROE of 0.89%, it has a fair valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -2.36%, its profits have fallen by -70%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Shirongzhaoye Co., Ltd.
-2.36%
-0.23
30.77%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.63%
EBIT Growth (5y)
-33.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.24
Tax Ratio
58.54%
Dividend Payout Ratio
21.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.77%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
0.99
EV to EBIT
336.93
EV to EBITDA
100.93
EV to Capital Employed
0.99
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.29%
ROE (Latest)
0.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 156.53 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 0.34 times
NET SALES(Q)
Highest at CNY 592.92 MM
OPERATING PROFIT(Q)
Highest at CNY 117.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.84 %
PRE-TAX PROFIT(Q)
Highest at CNY 116.71 MM
NET PROFIT(Q)
Highest at CNY 108.78 MM
EPS(Q)
Highest at CNY 0.13
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 11.3 %
RAW MATERIAL COST(Y)
Grown by 21.13% (YoY
INTEREST(Q)
Highest at CNY 4.01 MM
Here's what is working for Guangdong Shirongzhaoye Co., Ltd.
Net Sales
At CNY 592.92 MM has Grown at 235.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 116.71 MM has Grown at 2,073.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 108.78 MM has Grown at 3,168.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 156.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 592.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 117.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 116.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 108.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guangdong Shirongzhaoye Co., Ltd.
Interest
At CNY 4.01 MM has Grown at 13.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 11.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 4.01 MM
in the last five periods and Increased by 13.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 21.13% (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
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