Sichuan Gold 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Gold Co., Ltd.

Why is Sichuan Gold Co., Ltd. ?

With a growth in Net Profit of 184.38%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 450.04 MM
ROCE(HY) Highest at 26.75%
INTEREST COVERAGE RATIO(Q) Highest at 6,639.49

With ROE of 20.08%, it has a very attractive valuation with a 4.94 Price to Book Value

Over the past year, while the stock has generated a return of 106.04%, its profits have risen by 21.9%

Market Beating performance in long term as well as near term

Along with generating 106.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Gold 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 Sichuan Gold Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Gold Co., Ltd.

106.04%

1.36

61.51%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.63%

EBIT Growth (5y)

46.96%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.45

Tax Ratio

14.33%

Dividend Payout Ratio

59.23%

Pledged Shares

Institutional Holding

ROCE (avg)

38.53%

ROE (avg)

16.76%

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

4.94

EV to EBIT

19.88

EV to EBITDA

17.32

EV to Capital Employed

8.29

EV to Sales

10.64

PEG Ratio

Dividend Yield

ROCE (Latest)

41.71%

ROE (Latest)

20.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 450.04 MM

ROCE(HY)

Highest at 26.75%

INTEREST COVERAGE RATIO(Q)

Highest at 6,639.49

OPERATING PROFIT(Q)

Highest at CNY 182.96 MM

RAW MATERIAL COST(Y)

Fallen by -16.36% (YoY

NET SALES(Q)

Highest at CNY 346.28 MM

PRE-TAX PROFIT(Q)

Highest at CNY 189.55 MM

NET PROFIT(Q)

Highest at CNY 160.9 MM

EPS(Q)

Highest at CNY 0.38

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -43.4 %

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

Net Sales

At CNY 346.28 MM has Grown at 161.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 450.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 6,639.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 182.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 189.55 MM has Grown at 186.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 160.9 MM has Grown at 186.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 346.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 189.55 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 160.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -16.36% (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 Sichuan Gold Co., Ltd.

Debt-Equity Ratio

Highest at -43.4 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio