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. ?

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 983.44 MM
ROCE(HY) Highest at 34.72%
RAW MATERIAL COST(Y) Fallen by -10.78% (YoY)

With ROE of 30.67%, it has a fair valuation with a 8.72 Price to Book Value

Over the past year, while the stock has generated a return of 51.63%, its profits have risen by 141.2% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 51.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

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.

51.63%

0.75

61.93%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.05%

EBIT Growth (5y)

38.15%

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

45.08%

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

8.72

EV to EBIT

24.78

EV to EBITDA

22.14

EV to Capital Employed

13.45

EV to Sales

13.51

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

54.29%

ROE (Latest)

30.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 983.44 MM

ROCE(HY)

Highest at 34.72%

RAW MATERIAL COST(Y)

Fallen by -10.78% (YoY

NET SALES(Q)

Highest at CNY 480.77 MM

OPERATING PROFIT(Q)

Highest at CNY 294.61 MM

PRE-TAX PROFIT(Q)

Highest at CNY 320.13 MM

NET PROFIT(Q)

Highest at CNY 275.01 MM

EPS(Q)

Highest at CNY 0.63

-17What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -37.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.33 times

INTEREST(Q)

Highest at CNY 4.93 MM

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

Net Sales

At CNY 480.77 MM has Grown at 130.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 983.44 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)

Pre-Tax Profit

At CNY 320.13 MM has Grown at 173.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 275.01 MM has Grown at 186.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 480.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 294.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 320.13 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 275.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.78% (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.

Interest

At CNY 4.93 MM has Grown at 12.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -37.94 % 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

Interest

Highest at CNY 4.93 MM

in the last five periods and Increased by 12.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio