Why is Guangdong Silver Age Sci & Tech Co., Ltd. ?
1
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
2
With a growth in Net Profit of 23.71%, 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
3
With ROE of 5.35%, it has a expensive valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of 25.87%, its profits have risen by 95.7% ; the PEG ratio of the company is 0.6
4
Market Beating performance in long term as well as near term
- Along with generating 25.87% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
25.87%
1.99
50.26%
China Shanghai Composite
16.01%
1.07
14.99%
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)
1.15
Tax Ratio
6.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
4.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
2.82
EV to EBIT
51.54
EV to EBITDA
26.97
EV to Capital Employed
2.42
EV to Sales
1.93
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
5.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO 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 periodsMOJO 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






