Guangxi Rural Investment Sugar Industry Group Co., Ltd. (000911) 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 Rural Investment Sugar Industry Group Co., Ltd.

Why is Guangxi Rural Investment Sugar Industry Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.95%

Poor long term growth as Net Sales has grown by an annual rate of -8.22% and Operating profit at -25.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 364.48 MM
NET SALES(HY) At CNY 993.68 MM has Grown at -17.02%
CASH AND EQV(HY) Lowest at CNY 503.67 MM

With ROE of 9.44%, it has a fair valuation with a 21.64 Price to Book Value

Over the past year, while the stock has generated a return of -8.83%, its profits have risen by 34.7% ; the PEG ratio of the company is 6.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangxi Rural Investment Sugar Industry Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Guangxi Rural Investment Sugar Industry Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangxi Rural Investment Sugar Industry Group Co., Ltd.

-8.83%

-0.10

32.72%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.22%

EBIT Growth (5y)

-25.40%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

16.79

Net Debt to Equity (avg)

18.31

Sales to Capital Employed (avg)

0.96

Tax Ratio

3.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.95%

ROE (avg)

14.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

229

Industry P/E

Price to Book Value

21.64

EV to EBIT

118.97

EV to EBITDA

22.85

EV to Capital Employed

2.17

EV to Sales

1.86

PEG Ratio

6.61

Dividend Yield

ROCE (Latest)

1.82%

ROE (Latest)

9.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 52.97%

RAW MATERIAL COST(Y)

Fallen by -52.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1,759.74 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.82 times

PRE-TAX PROFIT(Q)

At CNY -12.3 MM has Grown at 71.64%

NET PROFIT(Q)

At CNY -14.15 MM has Grown at 66.33%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 364.48 MM

NET SALES(HY)

At CNY 993.68 MM has Grown at -17.02%

CASH AND EQV(HY)

Lowest at CNY 503.67 MM

OPERATING PROFIT(Q)

Lowest at CNY 0.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.04 %

Here's what is working for Guangxi Rural Investment Sugar Industry Group Co., Ltd.

Pre-Tax Profit

At CNY -12.3 MM has Grown at 71.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.15 MM has Grown at 66.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 1,759.74 %

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 6.82 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 -52.01% (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 Rural Investment Sugar Industry Group Co., Ltd.

Net Sales

At CNY 993.68 MM has Grown at -17.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 364.48 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)

Operating Profit

Lowest at CNY 0.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 503.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents