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

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 4.80% and Operating profit at -3.18%

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

DEBT-EQUITY RATIO (HY) Highest at 118.94 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.81 times

With ROE of 0.28%, it has a fair valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of -5.59%, its profits have fallen by -88%

Below par performance in long term as well as near term

Along with generating -5.59% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polaris Bay Group Co., Ltd.

-13.88%

0.19

24.17%

China Shanghai Composite

21.43%

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)

-30.80%

EBIT Growth (5y)

-60.05%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

461.98

EV to EBITDA

461.98

EV to Capital Employed

0.54

EV to Sales

11.24

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

-0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

NET PROFIT(HY)

At CNY 8.39 MM has Grown at 109.81%

RAW MATERIAL COST(Y)

Fallen by -8.04% (YoY

-10What is not working for the Company

NET SALES(Q)

At CNY 820.48 MM has Fallen at -16.72%

PRE-TAX PROFIT(Q)

At CNY 24.56 MM has Fallen at -51.89%

DEBT-EQUITY RATIO (HY)

Highest at 127.89 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.7 times

NET PROFIT(Q)

At CNY 31.05 MM has Fallen at -31.76%

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

Raw Material Cost

Fallen by -8.04% (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 Polaris Bay Group Co., Ltd.

Net Sales

At CNY 820.48 MM has Fallen at -16.72%

over average net sales of the previous four periods of CNY 985.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 24.56 MM has Fallen at -51.89%

over average net sales of the previous four periods of CNY 51.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.05 MM has Fallen at -31.76%

over average net sales of the previous four periods of CNY 45.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 127.89 %

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

Debtors Turnover Ratio

Lowest at 0.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio