Sichuan Golden Summit (Group) Joint-stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE000000BZ1
  • SHG: 600678
CNY
5.76
-2.57 (-30.85%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Golden Summit (Group) Joint-stock Co., Ltd.

Why is Sichuan Golden Summit (Group) Joint-stock Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 14.42%
  • The company has been able to generate a Return on Capital Employed (avg) of 14.42% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.05% and Operating profit at -10.69% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.05% and Operating profit at -10.69% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(HY) At CNY 12.33 MM has Grown at -53.18%
  • INTEREST(HY) At CNY 16.25 MM has Grown at 60.33%
  • OPERATING CASH FLOW(Y) Lowest at CNY 5.69 MM
5
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 -37.53%, its profits have fallen by -751.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is Sichuan Golden Summit (Group) Joint-stock Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sichuan Golden Summit (Group) Joint-stock Co., Ltd.
-100.0%
0.17
60.12%
China Shanghai Composite
3.23%
0.22
14.72%
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)
17.05%
EBIT Growth (5y)
-10.69%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
0.59
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
11.20%
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
NA (Loss Making)
Industry P/E
Price to Book Value
9.50
EV to EBIT
63.39
EV to EBITDA
25.10
EV to Capital Employed
4.26
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
-5.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET SALES(HY)

At CNY 336.71 MM has Grown at 23.66%

RAW MATERIAL COST(Y)

Fallen by -8.11% (YoY

OPERATING PROFIT(Q)

Highest at CNY 54.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 17.92 MM

NET PROFIT(Q)

Highest at CNY 10.48 MM

EPS(Q)

Highest at CNY 0.03

-20What is not working for the Company
NET PROFIT(HY)

At CNY 12.33 MM has Grown at -53.18%

INTEREST(HY)

At CNY 16.25 MM has Grown at 60.33%

OPERATING CASH FLOW(Y)

Lowest at CNY 5.69 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.08 times

Here's what is working for Sichuan Golden Summit (Group) Joint-stock Co., Ltd.

Net Sales
At CNY 336.71 MM has Grown at 23.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 54.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 31.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 17.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 17.92 MM has Grown at 52.03%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 10.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -8.11% (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 Golden Summit (Group) Joint-stock Co., Ltd.

Interest
At CNY 16.25 MM has Grown at 60.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 5.69 MM
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 34.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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