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. ?

With a growth in Net Profit of 172.5%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 31.94%
OPERATING PROFIT(Q) Highest at CNY 296.28 MM

With ROE of 26.44%, it has a attractive valuation with a 5.30 Price to Book Value

Over the past year, while the stock has generated a return of 541.57%, its profits have risen by 745.9% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 541.57% 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 buy?

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.

541.57%

12.42

69.02%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.15%

EBIT Growth (5y)

51.31%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

208.39

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.92

Tax Ratio

10.94%

Dividend Payout Ratio

30.00%

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

Industry P/E

Price to Book Value

5.30

EV to EBIT

19.30

EV to EBITDA

17.25

EV to Capital Employed

3.17

EV to Sales

2.98

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

16.42%

ROE (Latest)

26.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

47What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 31.94%

OPERATING PROFIT(Q)

Highest at CNY 296.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.81 %

PRE-TAX PROFIT(Q)

Highest at CNY 288.88 MM

NET PROFIT(Q)

Highest at CNY 250.51 MM

RAW MATERIAL COST(Y)

Fallen by -317.52% (YoY

CASH AND EQV(HY)

Highest at CNY 673.38 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.4 times

NET SALES(Q)

Highest at CNY 1,148.07 MM

EPS(Q)

Highest at CNY 0.77

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -368.09 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.69 times

INTEREST(Q)

At CNY 10.57 MM has Grown at 37.34%

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

Net Sales

At CNY 1,148.07 MM has Grown at 90.67%

over average net sales of the previous four periods of CNY 602.14 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 288.88 MM has Grown at 592.89%

over average net sales of the previous four periods of CNY 41.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 250.51 MM has Grown at 597.3%

over average net sales of the previous four periods of CNY 35.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 296.28 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 25.81 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 288.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 250.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,148.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 673.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.4 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 -317.52% (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.

Operating Cash Flow

Lowest at CNY -368.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 10.57 MM has Grown at 37.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.69 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio