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 hold?

Overall Portfolio exposure to Shandong Gold Phoenix Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Gold Phoenix Co., Ltd.

11.1%

1.47

38.10%

China Shanghai Composite

13.33%

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)

5.63%

EBIT Growth (5y)

-5.33%

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

85.09%

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

1.71

EV to EBIT

23.59

EV to EBITDA

13.85

EV to Capital Employed

1.97

EV to Sales

1.74

PEG Ratio

0.16

Dividend Yield

2.00%

ROCE (Latest)

8.37%

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at -29.9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.11 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.11

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,962.94

NET SALES(Q)

Lowest at CNY 410.84 MM

OPERATING PROFIT(Q)

Lowest at CNY 37.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.16 %

PRE-TAX PROFIT(Q)

At CNY 30.32 MM has Fallen at -33.28%

NET PROFIT(Q)

Lowest at CNY 24.74 MM

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

Debt-Equity Ratio

Lowest at -29.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 3.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 76.39%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -29.5% (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 Shandong Gold Phoenix Co., Ltd.

Net Sales

At CNY 410.84 MM has Fallen at -14.12%

over average net sales of the previous four periods of CNY 478.37 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 4,962.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 410.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 37.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 30.32 MM has Fallen at -33.28%

over average net sales of the previous four periods of CNY 45.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 24.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 24.74 MM has Fallen at -41.27%

over average net sales of the previous four periods of CNY 42.12 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)