Pourin Special Welding Technology Co., Ltd. () 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

Pourin Special Welding Technology Co., Ltd.

Why is Pourin Special Welding Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.12%

The company has been able to generate a Return on Capital Employed (avg) of 12.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -9.59% and Operating profit at -66.73% over the last 5 years

INTEREST(HY) At CNY 0.39 MM has Grown at 2,421.68%
DEBT-EQUITY RATIO (HY) Highest at -45.21 %
INTEREST COVERAGE RATIO(Q) Lowest at 4,504.77

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pourin Special Welding Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pourin Special Welding Technology Co., Ltd.

131.13%

4.93

74.40%

China Shanghai Composite

22.72%

1.70

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.59%

EBIT Growth (5y)

-66.73%

EBIT to Interest (avg)

87.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.21

Tax Ratio

13.05%

Dividend Payout Ratio

47.65%

Pledged Shares

Institutional Holding

ROCE (avg)

12.12%

ROE (avg)

7.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

196

Industry P/E

Price to Book Value

3.06

EV to EBIT

389.37

EV to EBITDA

188.06

EV to Capital Employed

5.12

EV to Sales

12.77

PEG Ratio

Dividend Yield

ROCE (Latest)

1.31%

ROE (Latest)

1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

At CNY 19.55 MM has Grown at 61.38%

RAW MATERIAL COST(Y)

Fallen by -34.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

-25What is not working for the Company

INTEREST(HY)

At CNY 0.39 MM has Grown at 2,421.68%

DEBT-EQUITY RATIO (HY)

Highest at -45.21 %

INTEREST COVERAGE RATIO(Q)

Lowest at 4,504.77

NET SALES(Q)

Lowest at CNY 87.31 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.37 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 6.5 MM

NET PROFIT(Q)

Lowest at CNY 5.13 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Pourin Special Welding Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -34.88% (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 Pourin Special Welding Technology Co., Ltd.

Interest

At CNY 0.39 MM has Grown at 2,421.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 5.13 MM has Fallen at -54.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 87.31 MM has Fallen at -17.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 4,504.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 6.5 MM has Fallen at -48.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -45.21 % 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

Net Sales

Lowest at CNY 87.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 6.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)