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

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 7.47% and Operating profit at -14.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 231.23%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at -0.55%
RAW MATERIAL COST(Y) Fallen by -252.62% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 81.78 %

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 383.65%, its profits have risen by 37.5%

Market Beating performance in long term as well as near term

Along with generating 383.65% 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.

383.65%

8.21

61.83%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.47%

EBIT Growth (5y)

-14.40%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

208.39

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.89

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

3.15

EV to EBIT

-142.77

EV to EBITDA

92.12

EV to Capital Employed

2.23

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.56%

ROE (Latest)

-5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

33What is working for the Company

ROCE(HY)

Highest at -0.55%

RAW MATERIAL COST(Y)

Fallen by -252.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 81.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.41 times

NET SALES(Q)

Highest at CNY 685.07 MM

OPERATING PROFIT(Q)

Highest at CNY 49.57 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37.86 MM

NET PROFIT(Q)

Highest at CNY 33.39 MM

EPS(Q)

Highest at CNY 0.1

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 37.86 MM has Grown at 339.02%

over average net sales of the previous four periods of CNY -15.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.39 MM has Grown at 322.39%

over average net sales of the previous four periods of CNY -15.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 685.07 MM has Grown at 54.1%

over average net sales of the previous four periods of CNY 444.56 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 685.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 49.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 37.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 81.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -252.62% (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