Zhejiang Great Shengda Packaging Co., Ltd. (603687) 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

Zhejiang Great Shengda Packaging Co., Ltd.

Why is Zhejiang Great Shengda Packaging Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 51.64% over the last 5 years

Flat results in Mar 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.8%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.44%
OPERATING PROFIT(Q) Lowest at CNY 26.95 MM

With ROE of 4.65%, it has a fair valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of 4.98%, its profits have risen by 12.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Great Shengda Packaging Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is Zhejiang Great Shengda Packaging Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Great Shengda Packaging Co., Ltd.

-100.0%

0.42

37.66%

China Shanghai Composite

15.19%

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)

12.01%

EBIT Growth (5y)

51.64%

EBIT to Interest (avg)

15.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.63

Tax Ratio

16.46%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

3.98%

ROE (avg)

7.09%

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

0.42

EV to EBIT

2.84

EV to EBITDA

1.35

EV to Capital Employed

0.17

EV to Sales

0.17

PEG Ratio

0.73

Dividend Yield

0.62%

ROCE (Latest)

5.87%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -50.68% (YoY

PRE-TAX PROFIT(Q)

At CNY 47.8 MM has Grown at 80.61%

NET PROFIT(Q)

At CNY 29.23 MM has Grown at 64.38%

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.44%

OPERATING PROFIT(Q)

Lowest at CNY 26.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.53 %

Here's what is working for Zhejiang Great Shengda Packaging Co., Ltd.

Pre-Tax Profit

Highest at CNY 47.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 47.8 MM has Grown at 80.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.23 MM has Grown at 64.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -50.68% (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 Zhejiang Great Shengda Packaging Co., Ltd.

Inventory Turnover Ratio

Lowest at 4.8% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.44% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 26.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales