Polaris Bay Group Co., Ltd. (600155) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polaris Bay Group Co., Ltd.

Why is Polaris Bay Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.92%

Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at -3.18%
The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at -3.18%

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At CNY 777.45 MM has Fallen at -29.57%
NET PROFIT(Q) At CNY -39.63 MM has Fallen at -355.74%
ROCE(HY) Lowest at 0.02%

With ROE of 0.28%, it has a fair valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of -16.01%, its profits have fallen by -88%

Below par performance in long term as well as near term

Along with generating -16.01% 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 hold?

Overall Portfolio exposure to Polaris Bay Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Polaris Bay Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polaris Bay Group Co., Ltd.

-16.01%

0.21

27.94%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.60%

EBIT Growth (5y)

-3.18%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

64.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.75%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

292

Industry P/E

Price to Book Value

0.83

EV to EBIT

12.28

EV to EBITDA

10.12

EV to Capital Employed

0.81

EV to Sales

3.04

PEG Ratio

Dividend Yield

ROCE (Latest)

6.56%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,378.91 MM

-22What is not working for the Company

NET SALES(Q)

At CNY 777.45 MM has Fallen at -29.57%

NET PROFIT(Q)

At CNY -39.63 MM has Fallen at -355.74%

ROCE(HY)

Lowest at 0.02%

RAW MATERIAL COST(Y)

Grown by 9.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.89%

PRE-TAX PROFIT(Q)

Lowest at CNY -67.18 MM

Here's what is working for Polaris Bay Group Co., Ltd.

Operating Cash Flow

Highest at CNY 3,378.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Polaris Bay Group Co., Ltd.

Net Sales

At CNY 777.45 MM has Fallen at -29.57%

over average net sales of the previous four periods of CNY 1,103.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -67.18 MM has Fallen at -225.12%

over average net sales of the previous four periods of CNY 53.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -39.63 MM has Fallen at -355.74%

over average net sales of the previous four periods of CNY 15.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -67.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.89%

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 9.85% (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