Guangxi Energy Co., Ltd. (600310) 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

Guangxi Energy Co., Ltd.

Why is Guangxi Energy Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.74%

Poor long term growth as Net Sales has grown by an annual rate of -34.48% and Operating profit at 4.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At CNY 126.84 MM has Grown at -38.7%
NET SALES(9M) At CNY 2,634.7 MM has Grown at -9.69%
INTEREST(HY) At CNY 214.97 MM has Grown at 7.86%

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 -5.07%, its profits have fallen by -139.7%
At the current price, the company has a high dividend yield of 0.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.07% returns

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 Power)

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

Is Guangxi Energy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangxi Energy Co., Ltd.

4.2%

0.44

32.59%

China Shanghai Composite

18.87%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.45%

EBIT Growth (5y)

-4.63%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

10.70

Net Debt to Equity (avg)

4.12

Sales to Capital Employed (avg)

0.42

Tax Ratio

60.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.74%

ROE (avg)

5.97%

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

2.34

EV to EBIT

48.58

EV to EBITDA

19.90

EV to Capital Employed

1.24

EV to Sales

4.99

PEG Ratio

Dividend Yield

1.38%

ROCE (Latest)

2.55%

ROE (Latest)

-0.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,529.75 MM

PRE-TAX PROFIT(Q)

At CNY 21.58 MM has Grown at 187.08%

RAW MATERIAL COST(Y)

Fallen by -63.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.6 times

NET PROFIT(Q)

At CNY -34.13 MM has Grown at 55.47%

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 503.97 %

Here's what is working for Guangxi Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 1,529.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 21.58 MM has Grown at 187.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -34.13 MM has Grown at 55.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 25.6 times

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 -63.14% (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 Guangxi Energy Co., Ltd.

Debt-Equity Ratio

Highest at 503.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio