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Sichuan Gold Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100005YN7
CNY
28.03
0.44 (1.59%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sichuan Gold Co., Ltd.
Why is Sichuan Gold Co., Ltd. ?
1
With a growth in Net Profit of 76.73%, the company declared Outstanding results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Highest at 4,137.83
  • RAW MATERIAL COST(Y) Fallen by -13.32% (YoY)
  • NET SALES(Q) Highest at CNY 203.42 MM
2
With ROE of 20.08%, it has a very attractive valuation with a 5.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.41%, its profits have risen by 21.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sichuan Gold Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Sichuan Gold Co., Ltd.
26.72%
0.24
42.38%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
30.94%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.42
Tax Ratio
14.33%
Dividend Payout Ratio
59.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.53%
ROE (avg)
16.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.13
EV to EBIT
20.72
EV to EBITDA
18.05
EV to Capital Employed
8.64
EV to Sales
11.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.71%
ROE (Latest)
20.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 4,137.83

RAW MATERIAL COST(Y)

Fallen by -13.32% (YoY

NET SALES(Q)

Highest at CNY 203.42 MM

OPERATING PROFIT(Q)

Highest at CNY 112.77 MM

PRE-TAX PROFIT(Q)

Highest at CNY 117.01 MM

NET PROFIT(Q)

Highest at CNY 95.87 MM

EPS(Q)

Highest at CNY 0.23

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -44.28 %

Here's what is working for Sichuan Gold Co., Ltd.
Interest Coverage Ratio
Highest at 4,137.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 203.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 112.77 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 117.01 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 95.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -13.32% (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 -44.28 % 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

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