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Gansu Guofang Industry & Trade Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100002VF6
CNY
10.20
-0.33 (-3.13%)

Dec 04

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
Gansu Guofang Industry & Trade Group Co., Ltd.
Why is Gansu Guofang Industry & Trade Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -16.44% and Operating profit at -8.62% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(9M) At CNY 515.58 MM has Grown at -24.52%
  • NET PROFIT(9M) At CNY 47.91 MM has Grown at -44%
  • OPERATING CASH FLOW(Y) Lowest at CNY 179.56 MM
3
With ROE of 3.57%, it has a very expensive valuation with a 4.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.08%, its profits have fallen by -46.3%
  • At the current price, the company has a high dividend yield of 0.7
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 Trading & Distributors)

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

Is Gansu Guofang Industry & Trade Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gansu Guofang Industry & Trade Group Co., Ltd.
77.08%
2.09
72.95%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-16.44%
EBIT Growth (5y)
-8.62%
EBIT to Interest (avg)
44.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.48
Tax Ratio
31.44%
Dividend Payout Ratio
91.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.33%
ROE (avg)
6.42%
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
136
Industry P/E
Price to Book Value
4.85
EV to EBIT
115.33
EV to EBITDA
33.05
EV to Capital Employed
8.57
EV to Sales
9.81
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
7.43%
ROE (Latest)
3.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.62%

-23What is not working for the Company
NET SALES(9M)

At CNY 515.58 MM has Grown at -24.52%

NET PROFIT(9M)

At CNY 47.91 MM has Grown at -44%

OPERATING CASH FLOW(Y)

Lowest at CNY 179.56 MM

ROCE(HY)

Lowest at 3.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07%

OPERATING PROFIT(Q)

Lowest at CNY 23.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.16 %

Here's what is working for Gansu Guofang Industry & Trade Group Co., Ltd.
Debtors Turnover Ratio
Highest at 9.62%
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 -12.84% (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 Gansu Guofang Industry & Trade Group Co., Ltd.
Net Sales
At CNY 347.49 MM has Grown at -24.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 35.41 MM has Grown at -37.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 179.56 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 23.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.16 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 3.07%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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