Sichuan Guangan AAA Public Co., Ltd. (600979) 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 Guangan AAA Public Co., Ltd.

Why is Sichuan Guangan AAA Public 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 7.60% and Operating profit at -7.23% 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 4.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.60% and Operating profit at -7.23% over the last 5 years

With a fall in Net Sales of -17.86%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 299.18 MM
ROCE(HY) Lowest at 3.18%
NET SALES(Q) At CNY 730.41 MM has Fallen at -17.86%

With ROE of 3.81%, it has a very expensive valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 2.73%, its profits have fallen by -37.7%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

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 Power)

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

Is Sichuan Guangan AAA Public Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Guangan AAA Public Co., Ltd.

-15.35%

1.12

40.15%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.60%

EBIT Growth (5y)

-7.23%

EBIT to Interest (avg)

2.64

Debt to EBITDA (avg)

4.28

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.37

Tax Ratio

26.71%

Dividend Payout Ratio

29.80%

Pledged Shares

Institutional Holding

ROCE (avg)

4.77%

ROE (avg)

4.63%

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

1.35

EV to EBIT

34.32

EV to EBITDA

14.65

EV to Capital Employed

1.19

EV to Sales

3.26

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

3.46%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 299.18 MM

ROCE(HY)

Lowest at 3.18%

NET SALES(Q)

At CNY 730.41 MM has Fallen at -17.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 376.96

RAW MATERIAL COST(Y)

Grown by 24.34% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,107.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 77.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74 times

OPERATING PROFIT(Q)

Lowest at CNY 99.23 MM

PRE-TAX PROFIT(Q)

Fallen at -33.91%

NET PROFIT(Q)

Fallen at -38.19%

Here's what is not working for Sichuan Guangan AAA Public Co., Ltd.

Operating Cash Flow

Lowest at CNY 299.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 730.41 MM has Fallen at -17.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 376.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 99.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -33.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -38.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,107.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 77.7 %

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

Inventory Turnover Ratio

Lowest at 9.58 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 3.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.34% (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