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 buy?

Overall Portfolio exposure to Zhangjiagang Guangda Special Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Guangda Special Material Co., Ltd.

6.93%

3.11

45.01%

China Shanghai Composite

15.17%

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)

23.28%

EBIT Growth (5y)

13.91%

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

80.83%

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

2.04

EV to EBIT

28.78

EV to EBITDA

15.70

EV to Capital Employed

1.44

EV to Sales

2.73

PEG Ratio

0.11

Dividend Yield

1.23%

ROCE (Latest)

4.99%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

22What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

CASH AND EQV(HY)

Highest at CNY 3,180.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at 87.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.74 times

PRE-TAX PROFIT(Q)

At CNY 76.36 MM has Grown at 71.86%

NET PROFIT(Q)

At CNY 63.67 MM has Grown at 74.27%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 227.56

INTEREST(Q)

Highest at CNY 50.25 MM

OPERATING PROFIT(Q)

Lowest at CNY 114.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.22 %

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

Net Sales

At CNY 2,652.95 MM has Grown at 29.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1.92 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

At CNY 76.36 MM has Grown at 71.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 63.67 MM has Grown at 74.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,180.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 87.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.56% (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 Zhangjiagang Guangda Special Material Co., Ltd.

Interest

At CNY 50.25 MM has Grown at 63.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 227.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 50.25 MM

in the last five periods and Increased by 63.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 114.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales