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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stanley Agricultural Group Co., Ltd.

Why is Stanley Agricultural Group Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 25.73 MM has Grown at 103.89%
OPERATING CASH FLOW(Y) Lowest at CNY 761.28 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,280.19

With ROE of 12.82%, it has a very attractive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 39.45%, its profits have risen by 11.8% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 3.3

Consistent Returns over the last 3 years

Along with generating 39.45% 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.

39.18%

1.38

32.67%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.29%

EBIT Growth (5y)

36.47%

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

1.48

EV to EBIT

13.36

EV to EBITDA

8.97

EV to Capital Employed

1.49

EV to Sales

0.95

PEG Ratio

0.98

Dividend Yield

3.33%

ROCE (Latest)

11.16%

ROE (Latest)

12.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET SALES(9M)

At CNY 9,274.11 MM has Grown at 18.15%

ROCE(HY)

Highest at 13.99%

-17What is not working for the Company

INTEREST(HY)

At CNY 25.73 MM has Grown at 103.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 761.28 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,280.19

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.8 times

OPERATING PROFIT(Q)

Lowest at CNY 162.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.59 %

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

Net Sales

At CNY 9,274.11 MM has Grown at 18.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Stanley Agricultural Group Co., Ltd.

Interest

At CNY 25.73 MM has Grown at 103.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 761.28 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 Coverage Ratio

Lowest at 1,280.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 162.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio