ScoreWhy is GDH Supertime Group Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 9.16%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.62 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 7.74%, it has a attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 12.65%, its profits have risen by 76% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you buy?
- 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.
12.65%
0.85
27.83%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.95%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
9.77
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.13
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
20
Industry P/E
Price to Book Value
1.55
EV to EBIT
16.79
EV to EBITDA
13.35
EV to Capital Employed
1.70
EV to Sales
1.14
PEG Ratio
0.26
Dividend Yield
0.66%
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
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 9.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -34.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.47 %
-2What is not working for the Company
NET SALES(Q)
Fallen at -12.8%
OPERATING PROFIT(Q)
Lowest at CNY 81 MM
Here's what is working for GDH Supertime Group Co., Ltd.
Inventory Turnover Ratio
Highest at 3.62 times 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
Debt-Equity Ratio
Lowest at -21.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -34.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GDH Supertime Group Co., Ltd.
Net Sales
Fallen at -12.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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