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. ?

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 11,553.75
OPERATING PROFIT MARGIN(Q) Lowest at 11.39 %
INTEREST(Q) Highest at CNY 1.62 MM

Below par performance in long term as well as near term

Along with generating -64.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 FMCG)

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

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gambol Pet Group Co., Ltd.

-64.27%

-0.72

37.22%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.35%

EBIT Growth (5y)

38.80%

EBIT to Interest (avg)

-21.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.26

Tax Ratio

22.47%

Dividend Payout Ratio

29.72%

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

1.56

EV to EBIT

8.19

EV to EBITDA

6.99

EV to Capital Employed

1.74

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

21.24%

ROE (Latest)

12.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

NET SALES(HY)

At CNY 3,675.02 MM has Grown at 20.64%

RAW MATERIAL COST(Y)

Fallen by -2.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.67 times

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 11,553.75

OPERATING PROFIT MARGIN(Q)

Lowest at 11.39 %

INTEREST(Q)

Highest at CNY 1.62 MM

OPERATING PROFIT(Q)

Lowest at CNY 187.14 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 177.47 MM

NET PROFIT(Q)

Lowest at CNY 123.51 MM

EPS(Q)

Lowest at CNY 0.31

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

Net Sales

At CNY 3,675.02 MM has Grown at 20.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.45 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 15.67 times

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 -2.6% (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 Coverage Ratio

Lowest at 11,553.75 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 1.62 MM has Grown at 52.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.39 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 123.51 MM has Fallen at -39.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

Highest at CNY 1.62 MM

in the last five periods and Increased by 52.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 187.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 177.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 123.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)