Sichuan Shengda Forestry Industry Co., Ltd. (002259) 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 Shengda Forestry Industry Co., Ltd.

Why is Sichuan Shengda Forestry Industry 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 0.78% and Operating profit at 15.81% 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 62.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at 15.81% over the last 5 years

Positive results in Mar 25

NET PROFIT(Q) At CNY 11.37 MM has Grown at 278.97%
OPERATING CASH FLOW(Y) Highest at CNY 132.72 MM
DEBT-EQUITY RATIO (HY) Lowest at -63.7 %

With ROE of 25.22%, it has a fair valuation with a 10.86 Price to Book Value

Over the past year, while the stock has generated a return of 57.25%, its profits have risen by 209.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 57.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Shengda Forestry Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gas should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sichuan Shengda Forestry Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Shengda Forestry Industry Co., Ltd.

-100.0%

1.59

42.52%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.78%

EBIT Growth (5y)

15.81%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.94

Tax Ratio

47.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

50.59%

ROE (avg)

62.52%

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

10.86

EV to EBIT

29.13

EV to EBITDA

18.26

EV to Capital Employed

15.29

EV to Sales

3.02

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

52.49%

ROE (Latest)

25.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

NET PROFIT(Q)

At CNY 11.37 MM has Grown at 278.97%

OPERATING CASH FLOW(Y)

Highest at CNY 132.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -63.7 %

PRE-TAX PROFIT(Q)

At CNY 15.03 MM has Grown at 131.66%

CASH AND EQV(HY)

Highest at CNY 592.51 MM

NET SALES(Q)

At CNY 228.39 MM has Grown at 25.28%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 23.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.49 %

Here's what is working for Sichuan Shengda Forestry Industry Co., Ltd.

Net Profit

At CNY 11.37 MM has Grown at 278.97%

over average net sales of the previous four periods of CNY 3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 15.03 MM has Grown at 131.66%

over average net sales of the previous four periods of CNY 6.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -63.7 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 132.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 228.39 MM has Grown at 25.28%

over average net sales of the previous four periods of CNY 182.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 592.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sichuan Shengda Forestry Industry Co., Ltd.

Operating Profit

Lowest at CNY 23.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.52% (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