SGSG Science & Technology Co., Ltd. Zhuhai (300561) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SGSG Science & Technology Co., Ltd. Zhuhai

Why is SGSG Science & Technology Co., Ltd. Zhuhai ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -12.32% and Operating profit at -175.25% over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

NET PROFIT(HY) At CNY -11.14 MM has Grown at -192.56%
ROCE(HY) Lowest at -3.01%
NET SALES(Q) At CNY 18.6 MM has Fallen at -13.46%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.44%, its profits have fallen by -176%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.44% returns

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 Software Products)

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

Is SGSG Science & Technology Co., Ltd. Zhuhai for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SGSG Science & Technology Co., Ltd. Zhuhai

-71.86%

1.15

102.47%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.32%

EBIT Growth (5y)

-175.25%

EBIT to Interest (avg)

-9.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.18

Tax Ratio

15.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.05%

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

4.49

EV to EBIT

-124.25

EV to EBITDA

-144.97

EV to Capital Employed

4.85

EV to Sales

29.84

PEG Ratio

Dividend Yield

0.43%

ROCE (Latest)

-3.90%

ROE (Latest)

-1.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 48.92 MM

RAW MATERIAL COST(Y)

Fallen by -0.74% (YoY

OPERATING PROFIT(Q)

Highest at CNY -0.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.41 %

PRE-TAX PROFIT(Q)

Highest at CNY 1.39 MM

NET PROFIT(Q)

Highest at CNY 1.38 MM

EPS(Q)

Highest at CNY 0

-19What is not working for the Company

NET PROFIT(HY)

At CNY -11.14 MM has Grown at -192.56%

ROCE(HY)

Lowest at -3.01%

NET SALES(Q)

At CNY 18.6 MM has Fallen at -13.46%

Here's what is working for SGSG Science & Technology Co., Ltd. Zhuhai

Pre-Tax Profit

At CNY 1.39 MM has Grown at 124%

over average net sales of the previous four periods of CNY -5.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.38 MM has Grown at 133.28%

over average net sales of the previous four periods of CNY -4.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 48.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY -0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -2.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.74% (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 SGSG Science & Technology Co., Ltd. Zhuhai

Net Sales

At CNY 18.6 MM has Fallen at -13.46%

over average net sales of the previous four periods of CNY 21.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)