Guangzhou Sanfu New Materials Technology Co., Ltd. () 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

Guangzhou Sanfu New Materials Technology Co., Ltd.

Why is Guangzhou Sanfu New Materials Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.40%

The company has been able to generate a Return on Capital Employed (avg) of 1.40% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.05% and Operating profit at -189.33% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.05% and Operating profit at -189.33% over the last 5 years

With a fall in Net Sales of -16.91%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(9M) At CNY -29.05 MM has Grown at -71.33%
NET SALES(Q) At CNY 114.41 MM has Fallen at -16.91%
PRE-TAX PROFIT(Q) At CNY -14.6 MM has Fallen at -57.74%

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 Chemicals & Petrochemicals)

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

Is Guangzhou Sanfu New Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Sanfu New Materials Technology Co., Ltd.

137.78%

1.30

55.05%

China Shanghai Composite

20.36%

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)

9.05%

EBIT Growth (5y)

-189.33%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

9.67

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.61

Tax Ratio

73.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

1.67%

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

13.44

EV to EBIT

-217.51

EV to EBITDA

-1128.28

EV to Capital Employed

9.99

EV to Sales

16.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.59%

ROE (Latest)

-3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

13What is working for the Company

NET SALES(Q)

Highest at CNY 157.53 MM

PRE-TAX PROFIT(Q)

Highest at CNY 9.65 MM

NET PROFIT(Q)

Highest at CNY 5.59 MM

EPS(Q)

Highest at CNY 0.06

-23What is not working for the Company

NET PROFIT(HY)

At CNY -21.6 MM has Grown at -519.17%

NET SALES(HY)

At CNY 273.67 MM has Grown at -13.13%

ROCE(HY)

Lowest at -7.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.06 times

INTEREST(Q)

At CNY 2.71 MM has Grown at 212.32%

RAW MATERIAL COST(Y)

Grown by 28.95% (YoY

Here's what is working for Guangzhou Sanfu New Materials Technology Co., Ltd.

Net Sales

At CNY 157.53 MM has Grown at 37.63%

over average net sales of the previous four periods of CNY 114.46 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.65 MM has Grown at 146.34%

over average net sales of the previous four periods of CNY -20.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.59 MM has Grown at 139.79%

over average net sales of the previous four periods of CNY -14.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 157.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 9.65 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 5.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guangzhou Sanfu New Materials Technology Co., Ltd.

Interest

At CNY 2.71 MM has Grown at 212.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.06 times 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

Raw Material Cost

Grown by 28.95% (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