ScoreWhy is Gansu Mogao Industrial Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 18.57% and Operating profit at -205.62% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 6 consecutive negative quarters
- INTEREST(9M) At CNY 0.87 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY -52.17 MM
- PRE-TAX PROFIT(Q) At CNY -10.5 MM has Fallen at -1,374.04%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.55%, its profits have fallen by -106.4%
5
Below par performance in long term as well as near term
- Along with generating -9.55% 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 ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gansu Mogao Industrial Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gansu Mogao Industrial Development Co., Ltd.
-9.55%
0.59
45.52%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
-205.62%
EBIT to Interest (avg)
-66.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.35
EV to EBIT
-24.29
EV to EBITDA
-63.07
EV to Capital Employed
2.35
EV to Sales
6.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.66%
ROE (Latest)
-9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 222.24 MM has Grown at 19.46%
NET PROFIT(HY)
Higher at CNY -34.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.69%
-30What is not working for the Company
INTEREST(9M)
At CNY 0.87 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY -52.17 MM
PRE-TAX PROFIT(Q)
At CNY -10.5 MM has Fallen at -1,374.04%
NET PROFIT(Q)
At CNY -10.01 MM has Fallen at -1,341.02%
OPERATING PROFIT MARGIN(Q)
Lowest at -17.89 %
RAW MATERIAL COST(Y)
Grown by 21.64% (YoY
CASH AND EQV(HY)
Lowest at CNY 210.46 MM
NET SALES(Q)
Lowest at CNY 60.77 MM
Here's what is working for Gansu Mogao Industrial Development Co., Ltd.
Inventory Turnover Ratio
Highest at 1.69% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Gansu Mogao Industrial Development Co., Ltd.
Interest
At CNY 0.87 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 60.77 MM has Fallen at -23.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -10.5 MM has Fallen at -1,374.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.01 MM has Fallen at -1,341.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -52.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at -17.89 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 60.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 210.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 21.64% (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
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