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 7 consecutive quarters

NET PROFIT(Q) At CNY 1.18 MM has Fallen at -76.77%
NET SALES(HY) At CNY 232.8 MM has Grown at -10.41%
ROCE(HY) Lowest at -0.19%

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 72.87%, its profits have fallen by -68.5%
At the current price, the company has a high dividend yield of 0

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.

72.87%

3.02

68.52%

China Shanghai Composite

16.67%

1.11

14.98%

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)

0.28

Tax Ratio

13.74%

Dividend Payout Ratio

28.50%

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

554

Industry P/E

Price to Book Value

6.43

EV to EBIT

-1860.43

EV to EBITDA

247.82

EV to Capital Employed

9.30

EV to Sales

22.73

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-0.50%

ROE (Latest)

1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

NET PROFIT(Q)

At CNY 1.18 MM has Fallen at -76.77%

NET SALES(HY)

At CNY 232.8 MM has Grown at -10.41%

ROCE(HY)

Lowest at -0.19%

INTEREST(Q)

At CNY 2.29 MM has Grown at 11.11%

PRE-TAX PROFIT(Q)

At CNY 2.6 MM has Fallen at -53.25%

RAW MATERIAL COST(Y)

Grown by 31.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.46 times

Here's what is not working for Sinostone (Guangdong) Co., Ltd.

Net Profit

At CNY 1.18 MM has Fallen at -76.77%

over average net sales of the previous four periods of CNY 5.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.29 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 2.6 MM has Fallen at -53.25%

over average net sales of the previous four periods of CNY 5.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 232.8 MM has Grown at -10.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 31.2% (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

Non Operating Income

Highest at CNY 2.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income