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 4.23% and Operating profit at 1.79% over the last 5 years

With ROE of 8.81%, it has a very expensive valuation with a 3.97 Price to Book Value

Over the past year, while the stock has generated a return of 88.41%, its profits have risen by 98.1% ; the PEG ratio of the company is 0.5

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 Other Industrial Products)

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

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.

88.41%

3.77

54.43%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

1.79%

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

3.97

EV to EBIT

44.64

EV to EBITDA

31.58

EV to Capital Employed

3.41

EV to Sales

2.79

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

7.64%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

At CNY 62.02 MM has Grown at 105.19%

OPERATING CASH FLOW(Y)

Highest at CNY 195.43 MM

ROCE(HY)

Highest at 9.14%

RAW MATERIAL COST(Y)

Fallen by -21.79% (YoY

NET SALES(Q)

Highest at CNY 583.55 MM

EPS(Q)

Highest at CNY 0.08

-11What is not working for the Company

INTEREST(HY)

At CNY 6.11 MM has Grown at 45.39%

DEBT-EQUITY RATIO (HY)

Highest at 26.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.53 times

OPERATING PROFIT(Q)

Lowest at CNY 35.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.15 %

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

Net Profit

At CNY 62.02 MM has Grown at 105.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 195.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 583.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (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)

Raw Material Cost

Fallen by -21.79% (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 6.11 MM has Grown at 45.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 35.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 26.66 %

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

Inventory Turnover Ratio

Lowest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio