Gambol Pet Group 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

Gambol Pet Group Co., Ltd.

Why is Gambol Pet Group Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gambol Pet Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gambol Pet Group Co., Ltd.

-39.5%

0.01

41.61%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.21%

EBIT Growth (5y)

67.68%

EBIT to Interest (avg)

-21.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

378.77

Tax Ratio

22.47%

Dividend Payout Ratio

32.02%

Pledged Shares

Institutional Holding

ROCE (avg)

13.76%

ROE (avg)

13.73%

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

8.44

EV to EBIT

43.99

EV to EBITDA

37.47

EV to Capital Employed

9.52

EV to Sales

6.15

PEG Ratio

Dividend Yield

ROCE (Latest)

21.64%

ROE (Latest)

15.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.8% (YoY

NET SALES(Q)

At CNY 1,516.77 MM has Grown at 21.85%

-11What is not working for the Company

INTEREST(HY)

At CNY 0.78 MM has Grown at 84.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 41,199.12

OPERATING PROFIT(Q)

Lowest at CNY 172.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY 186.83 MM

NET PROFIT(Q)

Lowest at CNY 134.99 MM

EPS(Q)

Lowest at CNY 0.34

Here's what is working for Gambol Pet Group Co., Ltd.

Net Sales

At CNY 1,516.77 MM has Grown at 21.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -4.8% (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 Gambol Pet Group Co., Ltd.

Interest

At CNY 0.78 MM has Grown at 84.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 41,199.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 172.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 186.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 134.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)