Guangdong Sunwill Precising Plastic Co., Ltd. (002676) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Sunwill Precising Plastic Co., Ltd.

Why is Guangdong Sunwill Precising Plastic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.67%

The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.34% and Operating profit at 24.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.34% and Operating profit at 24.65% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 21.07 MM has Grown at 71.14%
INTEREST COVERAGE RATIO(Q) Lowest at 315.1
OPERATING PROFIT(Q) Lowest at CNY 32.32 MM

With ROE of 6.02%, it has a fair valuation with a 5.66 Price to Book Value

Over the past year, while the stock has generated a return of 44.03%, its profits have risen by 70.2% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0.2

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 Miscellaneous)

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

Is Guangdong Sunwill Precising Plastic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Sunwill Precising Plastic Co., Ltd.

-100.0%

1.36

45.98%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.34%

EBIT Growth (5y)

24.65%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

4.25

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

1.03

Tax Ratio

17.49%

Dividend Payout Ratio

26.60%

Pledged Shares

Institutional Holding

ROCE (avg)

3.67%

ROE (avg)

3.68%

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

5.66

EV to EBIT

77.83

EV to EBITDA

31.23

EV to Capital Employed

3.33

EV to Sales

3.01

PEG Ratio

1.34

Dividend Yield

0.20%

ROCE (Latest)

4.28%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

NET SALES(9M)

At CNY 2,092.55 MM has Grown at 21.2%

NET PROFIT(HY)

At CNY 32.63 MM has Grown at 50.72%

ROCE(HY)

Highest at 4.9%

RAW MATERIAL COST(Y)

Fallen by -12.21% (YoY

CASH AND EQV(HY)

Highest at CNY 854.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.78%

-12What is not working for the Company

INTEREST(HY)

At CNY 21.07 MM has Grown at 71.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 315.1

OPERATING PROFIT(Q)

Lowest at CNY 32.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.08 %

Here's what is working for Guangdong Sunwill Precising Plastic Co., Ltd.

Net Profit

At CNY 32.63 MM has Grown at 50.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 791.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 791.84 MM has Grown at 25.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 854.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.78%

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 -12.21% (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 Sunwill Precising Plastic Co., Ltd.

Interest

At CNY 21.07 MM has Grown at 71.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 315.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 32.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales