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)

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 5.68% and Operating profit at -29.10% 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

Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at -29.10% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 353.52 MM
NET PROFIT(HY) At CNY 39.9 MM has Grown at -29.74%
ROCE(HY) Lowest at 2.84%

With ROE of 1.95%, it has a fair valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of -6.10%, its profits have fallen by -72.3%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Puyang Refractories Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Puyang Refractories Group Co., Ltd.

-7.09%

0.63

45.96%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

-29.10%

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

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

1.91

EV to EBIT

222.70

EV to EBITDA

40.81

EV to Capital Employed

1.55

EV to Sales

1.67

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

0.70%

ROE (Latest)

1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.3% (YoY

CASH AND EQV(HY)

Highest at CNY 1,584.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 53.1 %

PRE-TAX PROFIT(Q)

At CNY 19.15 MM has Grown at 78.04%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 353.52 MM

NET PROFIT(HY)

At CNY 39.9 MM has Grown at -29.74%

ROCE(HY)

Lowest at 2.84%

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

Pre-Tax Profit

At CNY 19.15 MM has Grown at 78.04%

over average net sales of the previous four periods of CNY 10.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,584.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 53.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.3% (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 39.9 MM has Grown at -29.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 353.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)