ScoreWhy is Chengdu Guibao Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.29% and Operating profit at 5.48% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 9.42%
- RAW MATERIAL COST(Y) Grown by 13.83% (YoY)
- NET SALES(Q) At CNY 842.81 MM has Fallen at -10.13%
3
Below par performance in long term as well as near term
- Along with generating -9.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu Guibao Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Guibao Science & Technology Co., Ltd.
-33.35%
0.73
48.93%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
5.48%
EBIT to Interest (avg)
43.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.01
Tax Ratio
18.65%
Dividend Payout Ratio
42.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.35%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.59
EV to EBIT
22.03
EV to EBITDA
17.25
EV to Capital Employed
2.87
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
13.04%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,784.28
-15What is not working for the Company
ROCE(HY)
Lowest at 8.17%
RAW MATERIAL COST(Y)
Grown by 22.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.52 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.17 %
NET PROFIT(Q)
Lowest at CNY 45.04 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Chengdu Guibao Science & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 9,784.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Chengdu Guibao Science & Technology Co., Ltd.
Operating Profit Margin
Lowest at 9.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 45.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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