Shenzhen Original Advanced Compounds Co., Ltd. (603991) 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

Shenzhen Original Advanced Compounds Co., Ltd.

Why is Shenzhen Original Advanced Compounds Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.00% and Operating profit at 11.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
NET PROFIT(HY) At CNY -15.28 MM has Grown at -59.94%
ROCE(HY) Lowest at -20.47%
NET SALES(Q) Lowest at CNY 46.39 MM

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 44.58%, its profits have fallen by -52.1%

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 Other Industrial Products)

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

Is Shenzhen Original Advanced Compounds Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Original Advanced Compounds Co., Ltd.

65.48%

4.97

44.36%

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)

-3.00%

EBIT Growth (5y)

11.04%

EBIT to Interest (avg)

-7.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.72

Tax Ratio

34.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

24.01

EV to EBIT

-205.65

EV to EBITDA

-474.92

EV to Capital Employed

15.77

EV to Sales

13.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.67%

ROE (Latest)

-19.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 22.43 MM

RAW MATERIAL COST(Y)

Fallen by -305.19% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.97

NET PROFIT(Q)

Highest at CNY -6.86 MM

EPS(Q)

Highest at CNY -0.09

-22What is not working for the Company

NET PROFIT(HY)

At CNY -15.28 MM has Grown at -59.94%

ROCE(HY)

Lowest at -20.47%

NET SALES(Q)

Lowest at CNY 46.39 MM

Here's what is working for Shenzhen Original Advanced Compounds Co., Ltd.

Operating Cash Flow

Highest at CNY 22.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY -6.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 1.97

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -305.19% (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 Shenzhen Original Advanced Compounds Co., Ltd.

Net Sales

At CNY 46.39 MM has Fallen at -49.92%

over average net sales of the previous four periods of CNY 92.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 46.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)