ScoreWhy is Sichuan Golden Summit (Group) Joint-stock Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.65% and Operating profit at -3.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 17.65% and Operating profit at -3.22% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 142.61 MM
- NET SALES(Q) At CNY 133.99 MM has Grown at 83.71%
- NET PROFIT(HY) Higher at CNY 14.03 MM
4
With ROE of 5.66%, it has a expensive valuation with a 11.79 Price to Book Value
- Over the past year, while the stock has generated a return of 45.11%, its profits have risen by 123.6% ; the PEG ratio of the company is 1.7
5
Market Beating Performance
- The stock has generated a return of 45.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Golden Summit (Group) Joint-stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Golden Summit (Group) Joint-stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Golden Summit (Group) Joint-stock Co., Ltd.
38.76%
1.93
58.21%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
-3.22%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
0.54
Tax Ratio
87.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
208
Industry P/E
Price to Book Value
11.79
EV to EBIT
78.36
EV to EBITDA
28.24
EV to Capital Employed
5.29
EV to Sales
7.87
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
6.76%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 142.61 MM
NET SALES(Q)
At CNY 133.99 MM has Grown at 83.71%
NET PROFIT(HY)
Higher at CNY 14.03 MM
ROCE(HY)
Highest at 7.52%
PRE-TAX PROFIT(Q)
At CNY 10.35 MM has Grown at 128.8%
-17What is not working for the Company
INTEREST(HY)
At CNY 10.06 MM has Grown at 66.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 364.69
RAW MATERIAL COST(Y)
Grown by 18.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 242.58 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.92 times
OPERATING PROFIT(Q)
Lowest at CNY 17.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.17 %
Here's what is working for Sichuan Golden Summit (Group) Joint-stock Co., Ltd.
Net Profit
At CNY 14.03 MM has Grown at 1,384.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 133.99 MM has Grown at 83.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 142.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 10.35 MM has Grown at 128.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Higher at CNY 14.03 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Sichuan Golden Summit (Group) Joint-stock Co., Ltd.
Interest
At CNY 10.06 MM has Grown at 66.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 364.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 17.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 242.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 39.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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