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

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 -12.57% and Operating profit at -29.58% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY 243.85 MM has Grown at -42.59%
NET SALES(9M) At CNY 11,889.42 MM has Grown at -13.96%
ROCE(HY) Lowest at 2.92%

With ROE of 3.11%, it has a fair valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 41.32%, its profits have fallen by -26.1%
At the current price, the company has a high dividend yield of 2.4

Market Beating Performance

The stock has generated a return of 41.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Gold Mantis Construction & Decoration Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Gold Mantis Construction & Decoration Co., Ltd.

37.84%

0.86

55.13%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.57%

EBIT Growth (5y)

-29.58%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.00

Tax Ratio

9.75%

Dividend Payout Ratio

77.80%

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

1.03

EV to EBIT

25.58

EV to EBITDA

21.12

EV to Capital Employed

1.03

EV to Sales

0.78

PEG Ratio

Dividend Yield

2.41%

ROCE (Latest)

4.03%

ROE (Latest)

3.11%

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

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 638.17 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.82 times

PRE-TAX PROFIT(Q)

At CNY 221.62 MM has Grown at 83.8%

NET PROFIT(Q)

At CNY 180.06 MM has Grown at 63.83%

-10What is not working for the Company

NET PROFIT(9M)

At CNY 243.85 MM has Grown at -42.59%

NET SALES(9M)

At CNY 11,889.42 MM has Grown at -13.96%

ROCE(HY)

Lowest at 2.92%

CASH AND EQV(HY)

Lowest at CNY 11,991.21 MM

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

Operating Cash Flow

Highest at CNY 638.17 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)

Pre-Tax Profit

At CNY 221.62 MM has Grown at 83.8%

over average net sales of the previous four periods of CNY 120.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 180.06 MM has Grown at 63.83%

over average net sales of the previous four periods of CNY 109.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 10.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.6% (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.

Net Sales

At CNY 11,889.42 MM has Grown at -13.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 11,991.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents