ScoreWhy is China National Gold Group Gold Jewellery Co., Ltd. ?
1
The company declared negative results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At CNY 10,984.88 MM has Fallen at -27.25%
- OPERATING CASH FLOW(Y) Lowest at CNY -160.7 MM
- ROCE(HY) Lowest at 7.69%
2
With ROE of 23.32%, it has a fair valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of 29.13%, its profits have risen by 46.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 4.2
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China National Gold Group Gold Jewellery Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China National Gold Group Gold Jewellery Co., Ltd.
29.13%
0.10
35.52%
China Shanghai Composite
24.8%
1.76
14.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
19.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
7.76
Tax Ratio
18.29%
Dividend Payout Ratio
71.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.52%
ROE (avg)
13.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.95
EV to EBIT
4.32
EV to EBITDA
4.10
EV to Capital Employed
13.80
EV to Sales
0.13
PEG Ratio
0.18
Dividend Yield
4.19%
ROCE (Latest)
319.39%
ROE (Latest)
23.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -56.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 43.4%
OPERATING PROFIT MARGIN(Q)
Highest at 4.13 %
-18What is not working for the Company
NET SALES(Q)
At CNY 10,984.88 MM has Fallen at -27.25%
OPERATING CASH FLOW(Y)
Lowest at CNY -160.7 MM
ROCE(HY)
Lowest at 7.69%
Here's what is working for China National Gold Group Gold Jewellery Co., Ltd.
Operating Profit Margin
Highest at 4.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 43.4%
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 -56.99% (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 China National Gold Group Gold Jewellery Co., Ltd.
Net Sales
At CNY 10,984.88 MM has Fallen at -27.25%
over average net sales of the previous four periods of CNY 15,098.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -160.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 10,984.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
