Guangdong Xianglu Tungsten Co., Ltd. (002842) 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 Xianglu Tungsten Co., Ltd.

Why is Guangdong Xianglu Tungsten Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.20%

Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at -198.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 21.41%, the company declared Outstanding results in Jun 25

NET PROFIT(HY) At CNY 18.38 MM has Grown at 277.65%
ROCE(HY) Highest at -6.41%
PRE-TAX PROFIT(Q) At CNY 13.32 MM has Grown at 179.29%

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 69.06%, its profits have risen by 37.5%

Market Beating performance in long term as well as near term

Along with generating 69.06% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Xianglu Tungsten Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Xianglu Tungsten Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Xianglu Tungsten Co., Ltd.

51.56%

2.19

49.17%

China Shanghai Composite

14.77%

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)

5.70%

EBIT Growth (5y)

-198.57%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

208.39

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.20

EV to EBIT

-108.12

EV to EBITDA

69.76

EV to Capital Employed

1.69

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.56%

ROE (Latest)

-5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

20What is working for the Company

NET PROFIT(HY)

At CNY 18.38 MM has Grown at 277.65%

ROCE(HY)

Highest at -6.41%

PRE-TAX PROFIT(Q)

At CNY 13.32 MM has Grown at 179.29%

RAW MATERIAL COST(Y)

Fallen by -65.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 75.03 %

OPERATING PROFIT(Q)

Highest at CNY 35.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.99 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 207.49 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23%

Here's what is working for Guangdong Xianglu Tungsten Co., Ltd.

Pre-Tax Profit

At CNY 13.32 MM has Grown at 179.29%

over average net sales of the previous four periods of CNY -16.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.08 MM has Grown at 167.49%

over average net sales of the previous four periods of CNY -14.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 35.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 13.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 75.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -65.93% (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 Xianglu Tungsten Co., Ltd.

Cash and Eqv

Lowest at CNY 207.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.23%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio