Suzhou Gold Mantis Construction & Decoration Co., Ltd. (002081) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Gold Mantis Construction & Decoration Co., Ltd.

Why is Suzhou Gold Mantis Construction & Decoration Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.30% and Operating profit at -24.04% over the last 5 years

With a fall in Net Sales of -0.7%, the company declared Very Negative results in Mar 25

NET PROFIT(HY) At CNY 303.04 MM has Grown at -25.05%
ROCE(HY) Lowest at 4.06%
CASH AND EQV(HY) Lowest at CNY 12,353.49 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Miscellaneous)

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

Is Suzhou Gold Mantis Construction & Decoration Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Gold Mantis Construction & Decoration Co., Ltd.

-100.0%

0.30

26.27%

China Shanghai Composite

15.19%

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)

-9.30%

EBIT Growth (5y)

-24.04%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.05

Tax Ratio

9.75%

Dividend Payout Ratio

48.83%

Pledged Shares

Institutional Holding

ROCE (avg)

8.11%

ROE (avg)

6.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

12.12

EV to EBITDA

9.46

EV to Capital Employed

0.65

EV to Sales

0.45

PEG Ratio

Dividend Yield

2.90%

ROCE (Latest)

5.34%

ROE (Latest)

4.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 528.14 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,793.16

RAW MATERIAL COST(Y)

Fallen by -4.66% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 256.07 MM

NET PROFIT(Q)

Highest at CNY 214.36 MM

EPS(Q)

Highest at CNY 0.08

-9What is not working for the Company

NET PROFIT(HY)

At CNY 303.04 MM has Grown at -25.05%

ROCE(HY)

Lowest at 4.06%

CASH AND EQV(HY)

Lowest at CNY 12,353.49 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.08 %

Here's what is working for Suzhou Gold Mantis Construction & Decoration Co., Ltd.

Interest Coverage Ratio

Highest at 1,793.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 528.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 256.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 256.07 MM has Grown at 59.12%

over average net sales of the previous four periods of CNY 160.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 214.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.66% (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 Suzhou Gold Mantis Construction & Decoration Co., Ltd.

Cash and Eqv

Lowest at CNY 12,353.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.08 %

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