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

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 11.33% and Operating profit at 67.72% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 286.59 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 4.69 times
INTEREST COVERAGE RATIO(Q) Lowest at 8,266.04

With ROE of 4.65%, it has a fair valuation with a 1.59 Price to Book Value

Over the past year, while the stock has generated a return of 51.95%, its profits have risen by 12.3% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 51.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Great Shengda Packaging Co., Ltd.

136.02%

0.96

38.52%

China Shanghai Composite

24.7%

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)

11.33%

EBIT Growth (5y)

67.72%

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

1.59

EV to EBIT

31.36

EV to EBITDA

14.92

EV to Capital Employed

1.84

EV to Sales

1.93

PEG Ratio

2.78

Dividend Yield

0.16%

ROCE (Latest)

5.87%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 67.88 MM

RAW MATERIAL COST(Y)

Fallen by -5.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.69 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 286.59 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.69 times

INTEREST COVERAGE RATIO(Q)

Lowest at 8,266.04

OPERATING PROFIT(Q)

Lowest at CNY 41.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.33 %

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

Pre-Tax Profit

Highest at CNY 67.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 67.88 MM has Grown at 57.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.69 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 -5.44% (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.

Interest Coverage Ratio

Lowest at 8,266.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.69 times 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

Operating Cash Flow

Lowest at CNY 286.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 41.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales