Shandong Gold Phoenix Co., Ltd. (603586) 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

Shandong Gold Phoenix Co., Ltd.

Why is Shandong Gold Phoenix Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.63% and Operating profit at -5.33% over the last 5 years

The company declared very positive results in Mar'25 after flat results in Dec'24

DIVIDEND PAYOUT RATIO(Y) Highest at 76.39%
RAW MATERIAL COST(Y) Fallen by -29.5% (YoY)
NET PROFIT(9M) Higher at CNY 131.65 MM

With ROE of 7.35%, it has a very attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 21.85%, its profits have risen by 147% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2

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 Auto Components & Equipments)

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

Is Shandong Gold Phoenix Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Gold Phoenix Co., Ltd.

-17.95%

1.47

38.10%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

-5.64%

EBIT to Interest (avg)

22.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.72

Tax Ratio

16.75%

Dividend Payout Ratio

79.07%

Pledged Shares

Institutional Holding

ROCE (avg)

7.01%

ROE (avg)

5.55%

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

1.50

EV to EBIT

30.24

EV to EBITDA

17.03

EV to Capital Employed

1.76

EV to Sales

1.63

PEG Ratio

Dividend Yield

3.10%

ROCE (Latest)

5.82%

ROE (Latest)

2.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 347.84 MM

CASH AND EQV(HY)

Highest at CNY 1,771.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.36 %

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.96 MM has Fallen at -92.07%

NET PROFIT(Q)

At CNY 6.61 MM has Fallen at -80.01%

ROCE(HY)

Lowest at 3%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,548.22

RAW MATERIAL COST(Y)

Grown by 10.55% (YoY

NET SALES(Q)

At CNY 396.55 MM has Fallen at -9.54%

OPERATING PROFIT(Q)

Lowest at CNY 17.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.43 %

Here's what is working for Shandong Gold Phoenix Co., Ltd.

Operating Cash Flow

Highest at CNY 347.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,771.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.36 %

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 Shandong Gold Phoenix Co., Ltd.

Pre-Tax Profit

At CNY 2.96 MM has Fallen at -92.07%

over average net sales of the previous four periods of CNY 37.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.61 MM has Fallen at -80.01%

over average net sales of the previous four periods of CNY 33.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 4,548.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 396.55 MM has Fallen at -9.54%

over average net sales of the previous four periods of CNY 438.37 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 17.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 10.55% (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