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 Dec 24
- PRE-TAX PROFIT(Q) Lowest at HKD 91.57 MM
- RAW MATERIAL COST(Y) Grown by 29.68% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 2.8 %
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 38.71%, 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 38.71% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GDH Guangnan (Holdings) Ltd.
40.98%
1.58
32.13%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for GDH Guangnan (Holdings) Ltd.
Net Profit
At HKD 91.94 MM has Grown at 1,172.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 6,561.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 15.36% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at HKD 91.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 25.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 68.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 68.38 MM has Grown at 18.42%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for GDH Guangnan (Holdings) Ltd.
Pre-Tax Profit
Lowest at HKD 91.57 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Profit Margin
Lowest at 2.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 29.68% (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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