GalaxyCore Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

GalaxyCore Inc.

Why is GalaxyCore Inc. ?

Poor Management Efficiency with a low ROCE of 3.45%

The company has been able to generate a Return on Capital Employed (avg) of 3.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at -68.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at -68.85% over the last 5 years

With ROE of 1.70%, it has a very expensive valuation with a 5.31 Price to Book Value

Over the past year, while the stock has generated a return of -9.06%, its profits have fallen by -51.5%
At the current price, the company has a high dividend yield of 0.1

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GalaxyCore Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GalaxyCore Inc.

-100.0%

0.32

36.57%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.96%

EBIT Growth (5y)

-68.85%

EBIT to Interest (avg)

9.61

Debt to EBITDA (avg)

18.53

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.39%

Pledged Shares

Institutional Holding

ROCE (avg)

3.45%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

313

Industry P/E

Price to Book Value

5.31

EV to EBIT

1835.02

EV to EBITDA

42.85

EV to Capital Employed

3.10

EV to Sales

6.87

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

0.17%

ROE (Latest)

1.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 1,570.73 MM

NET SALES(HY)

At CNY 3,340.45 MM has Grown at 22.25%

NET PROFIT(HY)

Higher at CNY 128.7 MM

-20What is not working for the Company

INTEREST(9M)

At CNY 227.29 MM has Grown at 18.51%

PRE-TAX PROFIT(Q)

At CNY -87.63 MM has Fallen at -445.49%

NET PROFIT(Q)

At CNY -51.73 MM has Fallen at -224.58%

DEBT-EQUITY RATIO (HY)

Highest at 103.05 %

RAW MATERIAL COST(Y)

Grown by 11.93% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -70.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.62 %

Here's what is working for GalaxyCore Inc.

Net Sales

At CNY 3,340.45 MM has Grown at 22.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,570.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for GalaxyCore Inc.

Pre-Tax Profit

At CNY -87.63 MM has Fallen at -445.49%

over average net sales of the previous four periods of CNY 25.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -51.73 MM has Fallen at -224.58%

over average net sales of the previous four periods of CNY 41.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 227.29 MM has Grown at 18.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 103.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -70.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.93% (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