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

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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 -6.24% and Operating profit at -143.41% over the last 5 years

The company has declared negative results for the last 7 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -3.14 MM has Fallen at -129.33%
ROCE(HY) Lowest at 0.7%
DEBT-EQUITY RATIO (HY) Highest at -35.2 %

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 101.55%, 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.

77.53%

2.62

69.92%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.24%

EBIT Growth (5y)

-143.41%

EBIT to Interest (avg)

70.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.29

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

438

Industry P/E

Price to Book Value

5.09

EV to EBIT

-1448.58

EV to EBITDA

192.96

EV to Capital Employed

7.24

EV to Sales

17.70

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-0.50%

ROE (Latest)

1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -3.14 MM has Fallen at -129.33%

ROCE(HY)

Lowest at 0.7%

DEBT-EQUITY RATIO (HY)

Highest at -35.2 %

INTEREST(Q)

At CNY 3.08 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at CNY -8.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.25 %

RAW MATERIAL COST(Y)

Grown by 57.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38%

NET SALES(Q)

Lowest at CNY 79.51 MM

NET PROFIT(Q)

Lowest at CNY -3.2 MM

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

Net Sales

At CNY 79.51 MM has Fallen at -39.41%

over average net sales of the previous four periods of CNY 131.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.14 MM has Fallen at -129.33%

over average net sales of the previous four periods of CNY 10.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.2 MM has Fallen at -132.61%

over average net sales of the previous four periods of CNY 9.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.08 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -8.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.25 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -35.2 % and Grown

In each half year 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

Net Sales

Lowest at CNY 79.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -3.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -3.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.83%

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 3.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 57.69% (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