Shandong Golden Empire Precision Machinery Tech Co., Ltd. () 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

Shandong Golden Empire Precision Machinery Tech Co., Ltd.

Why is Shandong Golden Empire Precision Machinery Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.60% and Operating profit at 2.84% over the last 5 years

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,053.84
INTEREST(Q) Highest at CNY 3.39 MM
OPERATING PROFIT(Q) Lowest at CNY 35.73 MM

With ROE of 5.20%, it has a attractive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of 19.15%, its profits have fallen by -30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Golden Empire Precision Machinery Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Shandong Golden Empire Precision Machinery Tech Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Golden Empire Precision Machinery Tech Co., Ltd.

8.66%

0.36

49.48%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.60%

EBIT Growth (5y)

2.84%

EBIT to Interest (avg)

15.21

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

108.95

Tax Ratio

10.03%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

ROCE (avg)

6.43%

ROE (avg)

5.41%

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

0.60

EV to EBIT

18.35

EV to EBITDA

8.56

EV to Capital Employed

0.70

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

3.80%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at 5.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.41%

NET SALES(Q)

At CNY 378.43 MM has Grown at 39.97%

PRE-TAX PROFIT(Q)

Highest at CNY 40.2 MM

NET PROFIT(Q)

Highest at CNY 38.25 MM

EPS(Q)

Highest at CNY 0.18

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,053.84

INTEREST(Q)

Highest at CNY 3.39 MM

OPERATING PROFIT(Q)

Lowest at CNY 35.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.44 %

Here's what is working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.

Net Sales

At CNY 378.43 MM has Grown at 39.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 40.2 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 38.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shandong Golden Empire Precision Machinery Tech Co., Ltd.

Interest

At CNY 3.39 MM has Grown at 270.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,053.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 3.39 MM

in the last five periods and Increased by 270.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 35.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales