Sichuan Golden Summit (Group) Joint-stock Co., Ltd. (600678) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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

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 14.52% and Operating profit at -7.29% 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

Poor long term growth as Net Sales has grown by an annual rate of 14.52% and Operating profit at -7.29% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 122.54 MM
ROCE(HY) Highest at 2.51%
NET SALES(Q) At CNY 119.96 MM has Grown at 43.02%

With ROE of 5.66%, it has a expensive valuation with a 11.88 Price to Book Value

Over the past year, while the stock has generated a return of 58.13%, its profits have risen by 123.6% ; the PEG ratio of the company is 1.7

Consistent Returns over the last 3 years

Along with generating 58.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

58.13%

2.30

57.31%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

-7.29%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

4.29

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

0.52

Tax Ratio

87.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.42%

ROE (avg)

11.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

210

Industry P/E

Price to Book Value

11.88

EV to EBIT

78.89

EV to EBITDA

28.43

EV to Capital Employed

5.33

EV to Sales

7.93

PEG Ratio

1.70

Dividend Yield

ROCE (Latest)

6.76%

ROE (Latest)

5.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 122.54 MM

ROCE(HY)

Highest at 2.51%

NET SALES(Q)

At CNY 119.96 MM has Grown at 43.02%

RAW MATERIAL COST(Y)

Fallen by -226.07% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 21.12 MM

NET PROFIT(Q)

Highest at CNY 18.07 MM

EPS(Q)

Highest at CNY 0.05

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.47%

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

Pre-Tax Profit

At CNY 21.12 MM has Grown at 369.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.07 MM has Grown at 354.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 119.96 MM has Grown at 43.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 122.54 MM

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

Highest at CNY 21.12 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 18.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -226.07% (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.

Debtors Turnover Ratio

Lowest at 7.47% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio