China National Gold Group Gold Jewellery Co., Ltd. () 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

China National Gold Group Gold Jewellery Co., Ltd.

Why is China National Gold Group Gold Jewellery Co., Ltd. ?

The company declared negative results in Mar'25 after flat results in Dec'24

ROCE(HY) Lowest at 5.59%
INTEREST COVERAGE RATIO(Q) Lowest at 1,759.9
RAW MATERIAL COST(Y) Grown by 56.73% (YoY)

With ROE of 23.32%, it has a fair valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 33.89%, 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 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 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.

-13.63%

0.13

38.63%

China Shanghai Composite

16.95%

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)

12.80%

EBIT Growth (5y)

5.90%

EBIT to Interest (avg)

19.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

8.28

Tax Ratio

18.29%

Dividend Payout Ratio

90.24%

Pledged Shares

Institutional Holding

ROCE (avg)

97.52%

ROE (avg)

13.32%

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

1.72

EV to EBIT

7.02

EV to EBITDA

6.53

EV to Capital Employed

4.05

EV to Sales

0.09

PEG Ratio

Dividend Yield

4.68%

ROCE (Latest)

57.67%

ROE (Latest)

13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At CNY 39,402.61 MM has Grown at 58.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 14.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 74.52 times

-17What is not working for the Company

ROCE(HY)

Lowest at 4.09%

NET SALES(Q)

At CNY 15,344.68 MM has Fallen at -12.04%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.02 %

RAW MATERIAL COST(Y)

Grown by 59.95% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -3 MM

NET PROFIT(Q)

At CNY 202.41 MM has Fallen at -31.09%

Here's what is working for China National Gold Group Gold Jewellery Co., Ltd.

Inventory Turnover Ratio

Highest at 14.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 74.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China National Gold Group Gold Jewellery Co., Ltd.

Net Sales

At CNY 15,344.68 MM has Fallen at -12.04%

over average net sales of the previous four periods of CNY 17,444.29 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -0.02 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY -3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

At CNY 202.41 MM has Fallen at -31.09%

over average net sales of the previous four periods of CNY 293.72 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 59.95% (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