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Zhangjiagang Guangda Special Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100003RH8
  • SHG: 688186
CNY
14.26
-0.06 (-0.42%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 4.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.08% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.56% and Operating profit at 2.82% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.56% and Operating profit at 2.82% over the last 5 years
4
With a fall in Net Sales of -7.62%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 4 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At CNY 18.86 MM has Fallen at -86.69%
  • NET PROFIT(Q) At CNY 7.08 MM has Fallen at -93.62%
  • INTEREST(HY) At CNY 71.78 MM has Grown at 7.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-44.88%
0.74
46.68%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.08
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.44
Tax Ratio
10.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.91%
ROE (avg)
5.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.85
EV to EBIT
26.53
EV to EBITDA
13.98
EV to Capital Employed
0.92
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
3.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 18.86 MM has Fallen at -86.69%

NET PROFIT(Q)

At CNY 7.08 MM has Fallen at -93.62%

INTEREST(HY)

At CNY 71.78 MM has Grown at 7.55%

ROCE(HY)

Lowest at 0.8%

RAW MATERIAL COST(Y)

Grown by 43.79% (YoY

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

Depreciation
Highest at CNY 102.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 102.78 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Pre-Tax Profit
At CNY 18.86 MM has Fallen at -86.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.08 MM has Fallen at -93.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 71.78 MM has Grown at 7.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 43.79% (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

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