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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Shengda Forestry Industry Co., Ltd.

Why is Sichuan Shengda Forestry Industry Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.81% and Operating profit at -10.65% over the last 5 years
The company is Net-Debt Free
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 -2.81% and Operating profit at -10.65% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

ROCE(HY) Highest at 54.53%
DEBTORS TURNOVER RATIO(HY) Highest at 131.18 times
PRE-TAX PROFIT(Q) At CNY 76.93 MM has Grown at 117.82%

With ROE of 42.61%, it has a expensive valuation with a 7.19 Price to Book Value

Over the past year, while the stock has generated a return of -6.38%, its profits have risen by 1004.9% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -6.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Gas)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Shengda Forestry Industry Co., Ltd.

20.63%

1.28

47.62%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.81%

EBIT Growth (5y)

-10.65%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.78

Tax Ratio

3.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.32%

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

6.40

EV to EBIT

33.05

EV to EBITDA

21.79

EV to Capital Employed

9.79

EV to Sales

2.82

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

29.63%

ROE (Latest)

42.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

NET PROFIT(HY)

At CNY 89.47 MM has Grown at 536.04%

ROCE(HY)

Highest at 56.11%

RAW MATERIAL COST(Y)

Fallen by -89.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -36.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 41.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 88.67 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 15.78 MM has Fallen at -68.94%

NET PROFIT(Q)

At CNY 12.55 MM has Fallen at -74.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 15.05 MM

NET SALES(Q)

Lowest at CNY 188.02 MM

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

Debt-Equity Ratio

Lowest at -36.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 41.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 88.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -89.23% (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 Shengda Forestry Industry Co., Ltd.

Net Sales

At CNY 188.02 MM has Fallen at -22.95%

over average net sales of the previous four periods of CNY 244.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 15.78 MM has Fallen at -68.94%

over average net sales of the previous four periods of CNY 50.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.55 MM has Fallen at -74.58%

over average net sales of the previous four periods of CNY 49.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 15.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 188.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)