Stanley Agricultural Group Co., Ltd. (002588) 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

Stanley Agricultural Group Co., Ltd.

Why is Stanley Agricultural Group Co., Ltd. ?

Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -3.15 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.3%
INTEREST(Q) Highest at CNY 10.76 MM

With ROE of 12.82%, it has a very attractive valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 34.20%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 3.2

Consistent Returns over the last 3 years

Along with generating 34.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stanley Agricultural Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stanley Agricultural Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Stanley Agricultural Group Co., Ltd.

22.73%

1.58

29.30%

China Shanghai Composite

14.77%

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)

12.76%

EBIT Growth (5y)

43.74%

EBIT to Interest (avg)

89.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.12

Tax Ratio

12.81%

Dividend Payout Ratio

36.26%

Pledged Shares

Institutional Holding

ROCE (avg)

10.16%

ROE (avg)

9.64%

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

1.30

EV to EBIT

11.74

EV to EBITDA

7.88

EV to Capital Employed

1.31

EV to Sales

0.84

PEG Ratio

0.86

Dividend Yield

3.23%

ROCE (Latest)

11.16%

ROE (Latest)

12.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,168.77 MM

ROCE(HY)

Highest at 13%

RAW MATERIAL COST(Y)

Fallen by -9.99% (YoY

NET SALES(Q)

Highest at CNY 3,389.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 297.54 MM

NET PROFIT(Q)

Highest at CNY 288.19 MM

EPS(Q)

Highest at CNY 0.25

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -3.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.3%

INTEREST(Q)

Highest at CNY 10.76 MM

Here's what is working for Stanley Agricultural Group Co., Ltd.

Operating Cash Flow

Highest at CNY 1,168.77 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)

Net Sales

At CNY 3,389.72 MM has Grown at 32.84%

over average net sales of the previous four periods of CNY 2,551.76 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 3,389.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 297.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 288.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.99% (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 Stanley Agricultural Group Co., Ltd.

Interest

At CNY 10.76 MM has Grown at 43.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 10.76 MM

in the last five periods and Increased by 43.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.15 %

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 6.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio