Sichuan Guoguang Agrochemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100001X50
CNY
8.27
-0.12 (-1.43%)
  • 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 Guoguang Agrochemical Co., Ltd.

Why is Sichuan Guoguang Agrochemical Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.93% and Operating profit at 11.16% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 94.07 MM has Grown at -46.44%
  • ROCE(HY) Lowest at 15.02%
  • NET SALES(Q) Lowest at CNY 380.42 MM
3
With ROE of 16.56%, it has a expensive valuation with a 2.54 Price to Book Value
  • Over the past year, while the stock has generated a return of -31.74%, its profits have fallen by -22.4%
  • At the current price, the company has a high dividend yield of 6.7
4
Below par performance in long term as well as near term
  • Along with generating -31.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Chemicals & Petrochemicals)

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

Is Sichuan Guoguang Agrochemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sichuan Guoguang Agrochemical Co., Ltd.
-31.51%
-1.79
30.47%
China Shanghai Composite
23.91%
1.73
13.79%
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)
11.93%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.65%
Dividend Payout Ratio
110.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.41%
ROE (avg)
15.81%
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
15
Industry P/E
Price to Book Value
2.54
EV to EBIT
9.11
EV to EBITDA
7.99
EV to Capital Employed
4.45
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
6.70%
ROCE (Latest)
48.88%
ROE (Latest)
16.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 489.33 MM

-10What is not working for the Company
NET PROFIT(HY)

At CNY 94.07 MM has Grown at -46.44%

ROCE(HY)

Lowest at 15.02%

NET SALES(Q)

Lowest at CNY 380.42 MM

Here's what is working for Sichuan Guoguang Agrochemical Co., Ltd.

Operating Cash Flow
Highest at CNY 489.33 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Sichuan Guoguang Agrochemical Co., Ltd.

Net Profit
At CNY 94.07 MM has Grown at -46.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 380.42 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)