Sichuan Shudao Equipment & Technology Co., Ltd. (300540) 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 Shudao Equipment & Technology Co., Ltd.

Why is Sichuan Shudao Equipment & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.38%

The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)

With ROE of 7.52%, it has a expensive valuation with a 4.16 Price to Book Value

Over the past year, while the stock has generated a return of 12.00%, its profits have risen by 214.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.1

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 Oil)

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

Is Sichuan Shudao Equipment & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Shudao Equipment & Technology Co., Ltd.

15.99%

-0.27

52.97%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.04%

EBIT Growth (5y)

45.21%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

1.33

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.54

Tax Ratio

10.65%

Dividend Payout Ratio

7.93%

Pledged Shares

Institutional Holding

ROCE (avg)

1.38%

ROE (avg)

2.28%

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

4.16

EV to EBIT

93.46

EV to EBITDA

70.88

EV to Capital Employed

5.32

EV to Sales

4.67

PEG Ratio

0.44

Dividend Yield

0.13%

ROCE (Latest)

5.69%

ROE (Latest)

7.52%

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6.91 MM

CASH AND EQV(HY)

Highest at CNY 856.37 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 3.61 MM has Grown at 49.6%

NET SALES(Q)

At CNY 258.7 MM has Fallen at -25.05%

NET PROFIT(Q)

At CNY 9.28 MM has Fallen at -59.69%

PRE-TAX PROFIT(Q)

At CNY 10.11 MM has Fallen at -46.86%

RAW MATERIAL COST(Y)

Grown by 8.89% (YoY

Here's what is working for Sichuan Shudao Equipment & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 6.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 856.37 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 Shudao Equipment & Technology Co., Ltd.

Interest

At CNY 3.61 MM has Grown at 49.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 258.7 MM has Fallen at -25.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 9.28 MM has Fallen at -59.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 10.11 MM has Fallen at -46.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 8.89% (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