ScoreWhy is Guangdong Songyang Recycle Resources Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -227.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY -148.98 MM has Grown at -72.48%
- INTEREST(HY) At CNY 14.69 MM has Grown at 5.95%
- ROCE(HY) Lowest at -42.53%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.30%, its profits have fallen by -0.4%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.30% returns
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Songyang Recycle Resources Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Songyang Recycle Resources Co., Ltd.
-27.3%
-0.04
61.52%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
-227.15%
EBIT to Interest (avg)
-5.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.61
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.94
EV to EBIT
-8.99
EV to EBITDA
-14.90
EV to Capital Employed
1.81
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.17%
ROE (Latest)
-54.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -2.41 MM
RAW MATERIAL COST(Y)
Fallen by -34.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.71%
PRE-TAX PROFIT(Q)
Highest at CNY -18.13 MM
NET PROFIT(Q)
Highest at CNY -18.01 MM
EPS(Q)
Highest at CNY -0.09
-15What is not working for the Company
NET PROFIT(HY)
At CNY -148.98 MM has Grown at -72.48%
INTEREST(HY)
At CNY 14.69 MM has Grown at 5.95%
ROCE(HY)
Lowest at -42.53%
DEBT-EQUITY RATIO
(HY)
Highest at 87.62 %
NET SALES(Q)
Lowest at CNY 101.94 MM
Here's what is working for Guangdong Songyang Recycle Resources Co., Ltd.
Operating Cash Flow
Highest at CNY -2.41 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
Highest at CNY -18.13 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 -18.13 MM has Grown at 68.84%
over average net sales of the previous four periods of CNY -58.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -18.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -18.01 MM has Grown at 69.43%
over average net sales of the previous four periods of CNY -58.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 12.71%
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 -34.56% (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 Songyang Recycle Resources Co., Ltd.
Net Sales
At CNY 101.94 MM has Fallen at -43.22%
over average net sales of the previous four periods of CNY 179.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 14.69 MM has Grown at 5.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 101.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 87.62 %
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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