Sinostone (Guangdong) Co., Ltd. () 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

Sinostone (Guangdong) Co., Ltd.

Why is Sinostone (Guangdong) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.37% and Operating profit at -156.85% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY -35.16 MM has Grown at -2,098.25%
INTEREST(HY) At CNY 4.19 MM has Grown at 35.93%
ROCE(HY) Lowest at -1.31%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.02%, its profits have fallen by -85%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.02% returns

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 Building Products)

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

Is Sinostone (Guangdong) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinostone (Guangdong) Co., Ltd.

-19.02%

3.90

59.72%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.37%

EBIT Growth (5y)

-156.85%

EBIT to Interest (avg)

70.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.25

Tax Ratio

13.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.54%

ROE (avg)

7.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1497

Industry P/E

Price to Book Value

6.11

EV to EBIT

-592.88

EV to EBITDA

473.15

EV to Capital Employed

9.11

EV to Sales

22.99

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-1.54%

ROE (Latest)

0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.28 MM has Grown at 124.51%

NET PROFIT(Q)

At CNY 2.09 MM has Grown at 126.7%

RAW MATERIAL COST(Y)

Fallen by -555.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33 times

-23What is not working for the Company

NET PROFIT(HY)

At CNY -35.16 MM has Grown at -2,098.25%

INTEREST(HY)

At CNY 4.19 MM has Grown at 35.93%

ROCE(HY)

Lowest at -1.31%

NET SALES(Q)

At CNY 87.17 MM has Fallen at -15.37%

Here's what is working for Sinostone (Guangdong) Co., Ltd.

Pre-Tax Profit

At CNY 2.28 MM has Grown at 124.51%

over average net sales of the previous four periods of CNY -9.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.09 MM has Grown at 126.7%

over average net sales of the previous four periods of CNY -7.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -44.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.33 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 -555.89% (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 Sinostone (Guangdong) Co., Ltd.

Interest

At CNY 4.19 MM has Grown at 35.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 87.17 MM has Fallen at -15.37%

over average net sales of the previous four periods of CNY 103 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)