Sichuan Hongda Co., Ltd. (600331) 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 Hongda Co., Ltd.

Why is Sichuan Hongda 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 10.45% and Operating profit at -248.33% 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 17.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.45% and Operating profit at -248.33% over the last 5 years

The company declared negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At CNY -10.77 MM has Grown at -140.23%
OPERATING CASH FLOW(Y) Lowest at CNY -444.02 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 9.63 times

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 191.81%, its profits have fallen by -434.5%

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 Minerals & Mining)

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

Is Sichuan Hongda Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Hongda Co., Ltd.

105.78%

4.84

45.09%

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)

10.45%

EBIT Growth (5y)

-248.33%

EBIT to Interest (avg)

-3.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.41

Sales to Capital Employed (avg)

2.46

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

17.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.28

EV to EBIT

-384.84

EV to EBITDA

693.14

EV to Capital Employed

17.63

EV to Sales

7.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.58%

ROE (Latest)

-3.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

15What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,388.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.51 %

NET SALES(Q)

Highest at CNY 1,010.56 MM

PRE-TAX PROFIT(Q)

Highest at CNY 28.43 MM

NET PROFIT(Q)

Highest at CNY 28.3 MM

EPS(Q)

Highest at CNY 0.01

-13What is not working for the Company

NET PROFIT(HY)

At CNY -10.77 MM has Grown at -140.23%

OPERATING CASH FLOW(Y)

Lowest at CNY -444.02 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.63 times

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

Pre-Tax Profit

At CNY 28.43 MM has Grown at 2,172.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,010.56 MM has Grown at 53.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 28.3 MM has Grown at 176.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,010.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 28.43 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 28.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,388.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Operating Cash Flow

Lowest at CNY -444.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 9.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income