ScoreWhy is Guangdong Silver Age Sci & Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.64% and Operating profit at 73.13% over the last 5 years
2
Positive results in Jun 25
- NET SALES(HY) At CNY 1,079.98 MM has Grown at 24.04%
- ROCE(HY) Highest at 5.42%
- RAW MATERIAL COST(Y) Fallen by -16.53% (YoY)
3
With ROE of 5.35%, it has a expensive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of 29.94%, its profits have risen by 95.7% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 29.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
37.67%
1.44
47.84%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.64%
EBIT Growth (5y)
73.13%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.15
Tax Ratio
6.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.58
EV to EBIT
47.68
EV to EBITDA
24.94
EV to Capital Employed
2.24
EV to Sales
1.78
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 1,079.98 MM has Grown at 24.04%
ROCE(HY)
Highest at 5.42%
RAW MATERIAL COST(Y)
Fallen by -16.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61%
OPERATING PROFIT(Q)
Highest at CNY 54.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 30.43 MM
NET PROFIT(Q)
Highest at CNY 29.84 MM
EPS(Q)
Highest at CNY 0.06
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 32.79 %
INTEREST(Q)
Highest at CNY 4.93 MM
Here's what is working for Guangdong Silver Age Sci & Tech Co., Ltd.
Net Sales
At CNY 1,079.98 MM has Grown at 24.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 54.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 30.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 30.43 MM has Grown at 68.8%
over average net sales of the previous four periods of CNY 18.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 29.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 29.84 MM has Grown at 77.79%
over average net sales of the previous four periods of CNY 16.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.53% (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 Silver Age Sci & Tech Co., Ltd.
Interest
At CNY 4.93 MM has Grown at 68.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.93 MM
in the last five periods and Increased by 68.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 32.79 %
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
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