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Puyang Refractories Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100000B16
CNY
5.82
0.02 (0.34%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Puyang Refractories Group Co., Ltd.
Why is Puyang Refractories Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.16%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.16% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at -34.75% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at -34.75% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 8 MM has Fallen at -72.01%
  • ROCE(HY) Lowest at 2.07%
  • NET PROFIT(Q) At CNY 13.94 MM has Fallen at -55.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Minerals & Mining)

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

Is Puyang Refractories Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Puyang Refractories Group Co., Ltd.
24.09%
1.14
49.71%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
-34.75%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
7.24
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
5.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.17
EV to EBIT
158.45
EV to EBITDA
29.04
EV to Capital Employed
1.11
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
0.70%
ROE (Latest)
1.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,543.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at 64.38 %

NET SALES(Q)

Highest at CNY 1,444.97 MM

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 8 MM has Fallen at -72.01%

ROCE(HY)

Lowest at 2.07%

NET PROFIT(Q)

At CNY 13.94 MM has Fallen at -55.76%

RAW MATERIAL COST(Y)

Grown by 12.08% (YoY

Here's what is working for Puyang Refractories Group Co., Ltd.
Net Sales
Highest at CNY 1,444.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,543.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 64.38 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Puyang Refractories Group Co., Ltd.
Pre-Tax Profit
At CNY 8 MM has Fallen at -72.01%
over average net sales of the previous four periods of CNY 28.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 13.94 MM has Fallen at -55.76%
over average net sales of the previous four periods of CNY 31.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 12.08% (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

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