Puyang Refractories Group Co., Ltd. (002225) 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

Puyang Refractories Group Co., Ltd.

Why is Puyang Refractories Group Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -24.54% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -24.54% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 10.92 MM has Grown at -84.22%
OPERATING CASH FLOW(Y) Lowest at CNY 275.59 MM
ROCE(HY) Lowest at 1.33%

Below par performance in long term as well as near term

Along with generating -5.67% 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 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Puyang Refractories Group Co., Ltd.

-5.67%

0.21

51.94%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

-24.54%

EBIT to Interest (avg)

4.15

Debt to EBITDA (avg)

7.24

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

62.50%

Pledged Shares

Institutional Holding

ROCE (avg)

4.16%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

55.64

EV to EBITDA

24.33

EV to Capital Employed

0.82

EV to Sales

1.00

PEG Ratio

Dividend Yield

3.43%

ROCE (Latest)

1.48%

ROE (Latest)

1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -9.12% (YoY

CASH AND EQV(HY)

Highest at CNY 1,388.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.42 times

-16What is not working for the Company

NET PROFIT(HY)

At CNY 10.92 MM has Grown at -84.22%

OPERATING CASH FLOW(Y)

Lowest at CNY 275.59 MM

ROCE(HY)

Lowest at 1.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68 times

NET SALES(Q)

Lowest at CNY 1,300.61 MM

OPERATING PROFIT(Q)

Lowest at CNY 42.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.3 %

PRE-TAX PROFIT(Q)

At CNY 15.76 MM has Fallen at -29.15%

Here's what is working for Puyang Refractories Group Co., Ltd.

Cash and Eqv

Highest at CNY 1,388.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.42 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 -9.12% (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 Puyang Refractories Group Co., Ltd.

Net Profit

At CNY 10.92 MM has Grown at -84.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 275.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,300.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 42.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 15.76 MM has Fallen at -29.15%

over average net sales of the previous four periods of CNY 22.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio