ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GDH Guangnan (Holdings) Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.75
2
Healthy long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 23.12% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 10.44 %
4
With ROE of 4.18%, it has a Attractive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 20.31%, its profits have risen by 118% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 20.31% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GDH Guangnan (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GDH Guangnan (Holdings) Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GDH Guangnan (Holdings) Ltd.
-100.0%
1.13
31.17%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
85.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.69
Tax Ratio
0
Dividend Payout Ratio
22.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.22%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.32
EV to EBIT
10.05
EV to EBITDA
10.05
EV to Capital Employed
0.32
EV to Sales
0.38
PEG Ratio
0.06
Dividend Yield
5.56%
ROCE (Latest)
3.21%
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.76%
DIVIDEND PER SHARE(HY)
Highest at HKD 14.18
OPERATING PROFIT(Q)
Highest at HKD 234.91 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.44 %
Here's what is working for GDH Guangnan (Holdings) Ltd.
Operating Profit
Highest at HKD 234.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Dividend per share
Highest at HKD 14.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 29.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for GDH Guangnan (Holdings) Ltd.
Debt-Equity Ratio
Highest at 10.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
