ScoreWhy is Guangzhou Sie Consulting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.47% and Operating profit at -1.55% over the last 5 years
2
With a fall in Net Sales of -15.79%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(9M) At CNY 12.28 MM has Grown at 24.68%
- OPERATING CASH FLOW(Y) Lowest at CNY -17.73 MM
- NET PROFIT(9M) At CNY 129.14 MM has Grown at -38.81%
3
With ROE of 4.52%, it has a very expensive valuation with a 3.11 Price to Book Value
- Over the past year, while the stock has generated a return of 22.05%, its profits have fallen by -44%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Sie Consulting Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Sie Consulting Co., Ltd.
-100.0%
1.05
64.14%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
-1.55%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
3.11
EV to EBIT
117.17
EV to EBITDA
51.42
EV to Capital Employed
2.95
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
2.51%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.24% (YoY
-34What is not working for the Company
INTEREST(9M)
At CNY 12.28 MM has Grown at 24.68%
OPERATING CASH FLOW(Y)
Lowest at CNY -17.73 MM
NET PROFIT(9M)
At CNY 129.14 MM has Grown at -38.81%
NET SALES(Q)
At CNY 486.5 MM has Fallen at -18.16%
ROCE(HY)
Lowest at 5.23%
DEBT-EQUITY RATIO
(HY)
Highest at 4.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89%
OPERATING PROFIT(Q)
Lowest at CNY 17.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.59 %
PRE-TAX PROFIT(Q)
At CNY 19.66 MM has Fallen at -35.53%
Here's what is working for Guangzhou Sie Consulting Co., Ltd.
Raw Material Cost
Fallen by -13.24% (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 Guangzhou Sie Consulting Co., Ltd.
Interest
At CNY 8.64 MM has Grown at 24.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 486.5 MM has Fallen at -18.16%
over average net sales of the previous four periods of CNY 594.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 64.34 MM has Grown at -38.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -17.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 4.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.56% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.89% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 486.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 17.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 19.66 MM has Fallen at -35.53%
over average net sales of the previous four periods of CNY 30.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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