ScoreWhy is Chengdu Guibao Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 26.55% and Operating profit at 9.96% over the last 5 years
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,432.92
- INTEREST(Q) Highest at CNY 2.26 MM
- OPERATING PROFIT(Q) Lowest at CNY 54.97 MM
3
With ROE of 11.16%, it has a fair valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 65.34%, its profits have risen by 1.9% ; the PEG ratio of the company is 12
- At the current price, the company has a high dividend yield of 1.5
4
Market Beating performance in long term as well as near term
- Along with generating 65.34% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chengdu Guibao Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chengdu Guibao Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Guibao Science & Technology Co., Ltd.
21.48%
1.46
58.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.55%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
39.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.96
Tax Ratio
14.25%
Dividend Payout Ratio
49.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.50%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.57
EV to EBIT
23.11
EV to EBITDA
16.94
EV to Capital Employed
2.62
EV to Sales
1.79
PEG Ratio
11.99
Dividend Yield
1.45%
ROCE (Latest)
11.33%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 1,794.44 MM has Grown at 54.53%
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,432.92
INTEREST(Q)
Highest at CNY 2.26 MM
OPERATING PROFIT(Q)
Lowest at CNY 54.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.1 %
Here's what is working for Chengdu Guibao Science & Technology Co., Ltd.
Net Sales
At CNY 1,794.44 MM has Grown at 54.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 6.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.4% (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 Chengdu Guibao Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 2,432.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.26 MM
in the last five periods and Increased by 6.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 54.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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