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 6.31% and Operating profit at -194.82% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY -71.32 MM has Grown at -210.85%
NET SALES(HY) At CNY 1,055.27 MM has Grown at -10.57%
ROCE(HY) Lowest at -3.68%

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 1.96%, its profits have fallen by -153.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

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.

1.96%

1.51

59.10%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.31%

EBIT Growth (5y)

-194.82%

EBIT to Interest (avg)

8.66

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.05

EV to EBIT

-60.88

EV to EBITDA

-134.55

EV to Capital Employed

2.72

EV to Sales

4.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.47%

ROE (Latest)

-2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.96% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 29.02 MM

NET PROFIT(Q)

Highest at CNY 31.54 MM

EPS(Q)

Highest at CNY 0.08

-22What is not working for the Company

NET PROFIT(HY)

At CNY -71.32 MM has Grown at -210.85%

NET SALES(HY)

At CNY 1,055.27 MM has Grown at -10.57%

ROCE(HY)

Lowest at -3.68%

DEBT-EQUITY RATIO (HY)

Highest at 19.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.97 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

CASH AND EQV(HY)

Lowest at CNY 908.8 MM

Here's what is working for Guangzhou Sie Consulting Co., Ltd.

Net Profit

At CNY 31.54 MM has Grown at 267.97%

over average net sales of the previous four periods of CNY -18.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 29.02 MM has Grown at 191.69%

over average net sales of the previous four periods of CNY -31.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 29.02 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 31.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.96% (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.

Net Sales

At CNY 1,055.27 MM has Grown at -10.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 19.29 % 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 6.97 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 1.62 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

Cash and Eqv

Lowest at CNY 908.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents