Sichuan Swellfun Co., Ltd. (600779) 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 Swellfun Co., Ltd.

Why is Sichuan Swellfun Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at -6.39% over the last 5 years

With a fall in Net Sales of -58.91%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -896.5 MM
NET SALES(Q) At CNY 850.27 MM has Fallen at -58.91%
PRE-TAX PROFIT(Q) At CNY 293.87 MM has Fallen at -75.05%

With ROE of 25.02%, it has a expensive valuation with a 4.40 Price to Book Value

Over the past year, while the stock has generated a return of -22.78%, its profits have fallen by -8%
At the current price, the company has a high dividend yield of 2.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is Sichuan Swellfun Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Swellfun Co., Ltd.

-34.7%

-0.48

32.46%

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)

6.96%

EBIT Growth (5y)

-6.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.03

Tax Ratio

25.38%

Dividend Payout Ratio

35.14%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

92.55%

ROE (avg)

31.60%

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

4.40

EV to EBIT

13.77

EV to EBITDA

11.93

EV to Capital Employed

4.79

EV to Sales

4.97

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

34.76%

ROE (Latest)

25.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.86% (YoY

-43What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -896.5 MM

NET SALES(Q)

At CNY 850.27 MM has Fallen at -58.91%

PRE-TAX PROFIT(Q)

At CNY 293.87 MM has Fallen at -75.05%

NET PROFIT(Q)

At CNY 220.6 MM has Fallen at -75.01%

ROCE(HY)

Lowest at 10.83%

CASH AND EQV(HY)

Lowest at CNY 1,218.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 21 times

INTEREST(Q)

Highest at CNY 9.43 MM

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

Raw Material Cost

Fallen by 1.86% (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 Swellfun Co., Ltd.

Net Sales

At CNY 850.27 MM has Fallen at -58.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 293.87 MM has Fallen at -75.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 220.6 MM has Fallen at -75.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -896.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 9.43 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 9.43 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,218.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio