Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. (002731) 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

Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.

Why is Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. ?

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 16.15% and Operating profit at 16.08% 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 3.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.15% and Operating profit at 16.08% over the last 5 years

With a growth in Net Profit of 154.53%, the company declared Very Positive results in Sep 25

NET PROFIT(HY) At CNY 84.17 MM has Grown at 49.25%
ROCE(HY) Highest at 15.66%
DEBT-EQUITY RATIO (HY) Lowest at 71.52 %

With ROE of 6.63%, it has a fair valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of -29.13%, its profits have risen by 423.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Shenyang Cuihua Gold & Silver Jewelry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.

-28.43%

-0.38

56.71%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.15%

EBIT Growth (5y)

16.08%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

6.30

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.26

Tax Ratio

38.02%

Dividend Payout Ratio

10.64%

Pledged Shares

Institutional Holding

ROCE (avg)

5.67%

ROE (avg)

3.47%

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

16.11

EV to EBITDA

12.24

EV to Capital Employed

1.40

EV to Sales

0.99

PEG Ratio

0.06

Dividend Yield

0.74%

ROCE (Latest)

8.71%

ROE (Latest)

6.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

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

12What is working for the Company

NET PROFIT(HY)

At CNY 84.17 MM has Grown at 49.25%

ROCE(HY)

Highest at 15.66%

DEBT-EQUITY RATIO (HY)

Lowest at 71.52 %

RAW MATERIAL COST(Y)

Fallen by -23.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 19.3 times

PRE-TAX PROFIT(Q)

At CNY 84.5 MM has Grown at 76.99%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -14.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.14 times

Here's what is working for Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.

Net Profit

At CNY 84.17 MM has Grown at 49.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 71.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

At CNY 84.5 MM has Grown at 76.99%

over average net sales of the previous four periods of CNY 47.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 19.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.28% (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 Shenyang Cuihua Gold & Silver Jewelry Co., Ltd.

Operating Cash Flow

Lowest at CNY -14.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio