Guangdong Silver Age Sci & Tech Co., Ltd. (300221) 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 Silver Age Sci & Tech Co., Ltd.

Why is Guangdong Silver Age Sci & Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.37% and Operating profit at 12.66% over the last 5 years

With a growth in Net Profit of 47.71%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 117.47 MM
ROCE(HY) Highest at 7.02%
PRE-TAX PROFIT(Q) Highest at CNY 38.75 MM

With ROE of 6.88%, it has a fair valuation with a 3.47 Price to Book Value

Over the past year, while the stock has generated a return of 38.13%, its profits have risen by 145.7% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 38.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Silver Age Sci & Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

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

Is Guangdong Silver Age Sci & Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Silver Age Sci & Tech Co., Ltd.

38.13%

3.13

45.57%

China Shanghai Composite

22.32%

1.71

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.37%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.16

Tax Ratio

6.72%

Dividend Payout Ratio

41.41%

Pledged Shares

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

4.68%

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

3.47

EV to EBIT

48.07

EV to EBITDA

31.57

EV to Capital Employed

3.09

EV to Sales

2.32

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

6.42%

ROE (Latest)

6.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 117.47 MM

ROCE(HY)

Highest at 7.02%

PRE-TAX PROFIT(Q)

Highest at CNY 38.75 MM

RAW MATERIAL COST(Y)

Fallen by -29.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.83 times

NET PROFIT(Q)

Highest at CNY 36.92 MM

EPS(Q)

Highest at CNY 0.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Guangdong Silver Age Sci & Tech Co., Ltd.

Pre-Tax Profit

Highest at CNY 38.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 117.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 38.75 MM has Grown at 101.49%

over average net sales of the previous four periods of CNY 19.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 36.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 36.92 MM has Grown at 102.29%

over average net sales of the previous four periods of CNY 18.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -29.83% (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