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

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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 -34.53% and Operating profit at 6.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -24.78 MM has Fallen at -166.43%
NET PROFIT(Q) At CNY -76.64 MM has Fallen at -510.91%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.53%

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 -27.12%, its profits have fallen by -139.7%
At the current price, the company has a high dividend yield of 0.9

Below par performance in long term as well as near term

Along with generating -27.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-27.12%

0.15

34.27%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.53%

EBIT Growth (5y)

6.94%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

10.70

Net Debt to Equity (avg)

4.12

Sales to Capital Employed (avg)

0.73

Tax Ratio

60.30%

Dividend Payout Ratio

69.77%

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

1.64

EV to EBIT

30.13

EV to EBITDA

13.49

EV to Capital Employed

1.12

EV to Sales

4.68

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

3.73%

ROE (Latest)

-2.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.42%

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -24.78 MM has Fallen at -166.43%

NET PROFIT(Q)

At CNY -76.64 MM has Fallen at -510.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 74.05

RAW MATERIAL COST(Y)

Grown by 35.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 467.09 %

NET SALES(Q)

Lowest at CNY 816.34 MM

OPERATING PROFIT(Q)

Lowest at CNY 76.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.38 %

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

Inventory Turnover Ratio

Highest at 14.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangxi Energy Co., Ltd.

Pre-Tax Profit

At CNY -24.78 MM has Fallen at -166.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -76.64 MM has Fallen at -510.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 74.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 4.53% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 816.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 76.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 467.09 %

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

Raw Material Cost

Grown by 35.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales