ScoreWhy is GDH Supertime Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 11.96% over the last 5 years
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 24.85% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 71.1 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.99 %
3
With ROE of 7.74%, it has a attractive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of 12.43%, its profits have risen by 76% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GDH Supertime Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GDH Supertime Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GDH Supertime Group Co., Ltd.
-100.0%
0.49
31.32%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
11.96%
EBIT to Interest (avg)
9.77
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
301.93
Tax Ratio
2.54%
Dividend Payout Ratio
50.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.57%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.39
EV to EBIT
2.23
EV to EBITDA
1.77
EV to Capital Employed
0.22
EV to Sales
0.15
PEG Ratio
0.07
Dividend Yield
2.65%
ROCE (Latest)
10.10%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.07%
INTEREST COVERAGE RATIO(Q)
Highest at 3,744.07
DEBT-EQUITY RATIO
(HY)
Lowest at -20.5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.3%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.85% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 71.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.99 %
Here's what is working for GDH Supertime Group Co., Ltd.
Interest Coverage Ratio
Highest at 3,744.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -20.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.3%
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 GDH Supertime Group Co., Ltd.
Operating Profit
Lowest at CNY 71.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 24.85% (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
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