Guangzhou Sie Consulting Co., Ltd. (300687) 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 Sie Consulting Co., Ltd.

Why is Guangzhou Sie Consulting Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.44% and Operating profit at -34.64% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

NET PROFIT(Q) At CNY 9.61 MM has Fallen at -68.7%
NET SALES(HY) At CNY 1,011.56 MM has Grown at -13.16%
ROCE(HY) Lowest at 2.65%

With ROE of 4.52%, it has a expensive valuation with a 3.92 Price to Book Value

Over the past year, while the stock has generated a return of -32.19%, its profits have fallen by -44%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -32.19% 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 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.

-32.19%

0.58

53.88%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.44%

EBIT Growth (5y)

-34.64%

EBIT to Interest (avg)

8.66

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.74

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.39%

Pledged Shares

Institutional Holding

ROCE (avg)

10.80%

ROE (avg)

10.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.92

EV to EBIT

146.87

EV to EBITDA

64.45

EV to Capital Employed

3.69

EV to Sales

4.95

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

2.51%

ROE (Latest)

4.52%

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

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

NET PROFIT(Q)

At CNY 9.61 MM has Fallen at -68.7%

NET SALES(HY)

At CNY 1,011.56 MM has Grown at -13.16%

ROCE(HY)

Lowest at 2.65%

DEBT-EQUITY RATIO (HY)

Highest at 9.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78 times

RAW MATERIAL COST(Y)

Grown by 13.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 739.66 MM

OPERATING PROFIT(Q)

Lowest at CNY -0.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.16 %

PRE-TAX PROFIT(Q)

At CNY 16.07 MM has Fallen at -38.33%

Here's what is not working for Guangzhou Sie Consulting Co., Ltd.

Net Profit

At CNY 9.61 MM has Fallen at -68.7%

over average net sales of the previous four periods of CNY 30.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,011.56 MM has Grown at -13.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 9.79 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 7.02 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.78 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

Operating Profit

Lowest at CNY -0.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 16.07 MM has Fallen at -38.33%

over average net sales of the previous four periods of CNY 26.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 739.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.7% (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

Non Operating Income

Highest at CNY 1.28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income