ScoreWhy is Sichuan Shengda Forestry Industry Co., Ltd. ?
1
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 1.43% and Operating profit at 15.61% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 1.43% and Operating profit at 15.61% over the last 5 years
3
With a growth in Net Profit of 104.66%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 123.03 MM
- NET PROFIT(HY) At CNY 8.22 MM has Grown at 133.68%
- DEBT-EQUITY RATIO (HY) Lowest at -79.78 %
4
With ROE of 25.22%, it has a fair valuation with a 11.12 Price to Book Value
- Over the past year, while the stock has generated a return of 106.20%, its profits have risen by 209.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
106.2%
2.10
49.05%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
15.61%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.84
Tax Ratio
47.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.59%
ROE (avg)
62.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
11.12
EV to EBIT
29.85
EV to EBITDA
18.72
EV to Capital Employed
15.67
EV to Sales
3.10
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
52.49%
ROE (Latest)
25.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 123.03 MM
NET PROFIT(HY)
At CNY 8.22 MM has Grown at 133.68%
DEBT-EQUITY RATIO
(HY)
Lowest at -79.78 %
CASH AND EQV(HY)
Highest at CNY 675.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 90.97 times
NET SALES(Q)
Highest at CNY 247.92 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 9.1 MM has Fallen at -57.07%
NET PROFIT(Q)
At CNY 5.52 MM has Fallen at -68.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 504.32
RAW MATERIAL COST(Y)
Grown by 41.69% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 17.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.95 %
Here's what is working for Sichuan Shengda Forestry Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 123.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -79.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 247.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 675.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 90.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sichuan Shengda Forestry Industry Co., Ltd.
Pre-Tax Profit
At CNY 9.1 MM has Fallen at -57.07%
over average net sales of the previous four periods of CNY 21.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.52 MM has Fallen at -68.2%
over average net sales of the previous four periods of CNY 17.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 504.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 17.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 41.69% (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
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