Zhangjiagang Guangda Special Material Co., Ltd. (688186) 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

Zhangjiagang Guangda Special Material Co., Ltd.

Why is Zhangjiagang Guangda Special Material Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1.92 MM
NET SALES(HY) At CNY 2,652.95 MM has Grown at 29.09%
ROCE(HY) Highest at 6.77%

With ROE of 8.08%, it has a very attractive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of 30.82%, its profits have risen by 235.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.2

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 Minerals & Mining)

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

Is Zhangjiagang Guangda Special Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Guangda Special Material Co., Ltd.

-41.89%

3.11

45.01%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.56%

EBIT Growth (5y)

2.82%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

8.05

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.44

Tax Ratio

13.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.08%

ROE (avg)

5.68%

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

0.75

EV to EBIT

25.08

EV to EBITDA

13.21

EV to Capital Employed

0.87

EV to Sales

1.68

PEG Ratio

Dividend Yield

2.30%

ROCE (Latest)

3.48%

ROE (Latest)

3.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.79 times

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 21.39 MM has Fallen at -77.98%

NET PROFIT(Q)

At CNY 5.27 MM has Fallen at -92.91%

INTEREST(Q)

At CNY 35.49 MM has Grown at 35.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 129.9

OPERATING PROFIT MARGIN(Q)

Lowest at 4.53 %

RAW MATERIAL COST(Y)

Grown by 24.06% (YoY

NET SALES(Q)

Lowest at CNY 1,017.63 MM

OPERATING PROFIT(Q)

Lowest at CNY 46.1 MM

Here's what is working for Zhangjiagang Guangda Special Material Co., Ltd.

Debtors Turnover Ratio

Highest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhangjiagang Guangda Special Material Co., Ltd.

Pre-Tax Profit

At CNY 21.39 MM has Fallen at -77.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.27 MM has Fallen at -92.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 35.49 MM has Grown at 35.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 129.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 1,017.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 46.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 24.06% (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