Gaoyu Finance Group Ltd. (8221) 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

Gaoyu Finance Group Ltd.

Why is Gaoyu Finance Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

10.33%

EBIT to Interest (avg)

-7.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.46%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

-13.24

EV to EBITDA

-59.38

EV to Capital Employed

0.57

EV to Sales

2.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.28%

ROE (Latest)

-4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -4.74 MM

CASH AND EQV(HY)

Highest at HKD 51.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -10.55 %

-3What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -5.46 MM has Fallen at -164.39%

NET PROFIT(Q)

Fallen at -84.34%

Here's what is working for Gaoyu Finance Group Ltd.

Cash and Eqv

Highest at HKD 51.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -10.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gaoyu Finance Group Ltd.

Pre-Tax Profit

At HKD -5.46 MM has Fallen at -164.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -84.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)