Changshu Guorui Technology Co., Ltd. (300600) 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

Changshu Guorui Technology Co., Ltd.

Why is Changshu Guorui Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.83%

The company has been able to generate a Return on Capital Employed (avg) of 0.83% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -12.21% and Operating profit at -202.15% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.02%, its profits have fallen by -26.1%

Underperformed the market in the last 1 year

The stock has generated a return of 5.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changshu Guorui Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changshu Guorui Technology Co., Ltd.

4.72%

1.03

73.27%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.21%

EBIT Growth (5y)

-202.15%

EBIT to Interest (avg)

-15.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.22

Tax Ratio

16.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.83%

ROE (avg)

1.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.89

EV to EBIT

-36.12

EV to EBITDA

-47.02

EV to Capital Employed

3.64

EV to Sales

10.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.07%

ROE (Latest)

-4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 17.24 MM

NET SALES(HY)

At CNY 195.56 MM has Grown at 27.74%

RAW MATERIAL COST(Y)

Fallen by -32.86% (YoY

CASH AND EQV(HY)

Highest at CNY 860.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.35 times

PRE-TAX PROFIT(Q)

Highest at CNY -4.41 MM

NET PROFIT(Q)

Highest at CNY -4.2 MM

EPS(Q)

Highest at CNY -0.01

-2What is not working for the Company

ROCE(HY)

Lowest at -4.97%

Here's what is working for Changshu Guorui Technology Co., Ltd.

Net Sales

At CNY 195.56 MM has Grown at 27.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 17.24 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

Highest at CNY -4.41 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 -4.41 MM has Grown at 73.71%

over average net sales of the previous four periods of CNY -16.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -4.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -4.2 MM has Grown at 69.5%

over average net sales of the previous four periods of CNY -13.76 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 860.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.86% (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