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China National Gold Group Gold Jewellery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100004BQ1
CNY
8.05
-0.01 (-0.12%)

Dec 17

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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. ?
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 -10.65%, 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
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
China National Gold Group Gold Jewellery Co., Ltd.
-10.65%
-1.07
23.63%
China Shanghai Composite
12.95%
0.89
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
7.61
Tax Ratio
18.29%
Dividend Payout Ratio
71.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.52%
ROE (avg)
13.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 43.4%
in the last five Semi-Annual periods
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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