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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhangjiagang Guangda Special Material Co., Ltd.

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

Positive results in Mar 25

PRE-TAX PROFIT(Q) At CNY 97.15 MM has Grown at 1,215.1%
NET PROFIT(Q) At CNY 74.25 MM has Grown at 1,488.76%
OPERATING CASH FLOW(Y) Highest at CNY -243.15 MM

With ROE of 8.08%, it has a attractive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 13.24%, 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 1.8

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.

13.24%

2.39

42.64%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.49%

EBIT Growth (5y)

15.93%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

8.05

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.43

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

1.43

EV to EBIT

23.63

EV to EBITDA

12.89

EV to Capital Employed

1.18

EV to Sales

2.24

PEG Ratio

0.08

Dividend Yield

1.75%

ROCE (Latest)

4.99%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

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

31What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 97.15 MM has Grown at 1,215.1%

NET PROFIT(Q)

At CNY 74.25 MM has Grown at 1,488.76%

OPERATING CASH FLOW(Y)

Highest at CNY -243.15 MM

ROCE(HY)

Highest at 5.23%

RAW MATERIAL COST(Y)

Fallen by -70.98% (YoY

NET SALES(Q)

Highest at CNY 1,115.15 MM

EPS(Q)

Highest at CNY 0.28

-12What is not working for the Company

INTEREST(Q)

At CNY 35.96 MM has Grown at 21.56%

DEBT-EQUITY RATIO (HY)

Highest at 147.68 %

OPERATING PROFIT MARGIN(Q)

Lowest at 11.07 %

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

Pre-Tax Profit

At CNY 97.15 MM has Grown at 1,215.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 74.25 MM has Grown at 1,488.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -243.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,115.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,115.15 MM has Grown at 25.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 97.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 74.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -70.98% (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 35.96 MM has Grown at 21.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 147.68 %

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