GDH Supertime Group Co., Ltd. () 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

GDH Supertime Group Co., Ltd.

Why is GDH Supertime Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.30% and Operating profit at 6.69% over the last 5 years

Negative results in Mar 26

NET SALES(HY) At CNY 1,651.03 MM has Grown at -17.14%
PRE-TAX PROFIT(Q) At CNY 32.66 MM has Fallen at -53.38%
NET PROFIT(Q) At CNY 32.04 MM has Fallen at -53.35%

Below par performance in long term as well as near term

Along with generating -27.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GDH Supertime Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GDH Supertime Group Co., Ltd.

-27.72%

-0.76

26.65%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

6.69%

EBIT to Interest (avg)

9.77

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.12

Tax Ratio

2.54%

Dividend Payout Ratio

50.87%

Pledged Shares

Institutional Holding

ROCE (avg)

7.57%

ROE (avg)

6.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

18.27

EV to EBITDA

14.08

EV to Capital Employed

1.50

EV to Sales

1.08

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

8.21%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.77 times

DEBT-EQUITY RATIO (HY)

Lowest at -25.89 %

-29What is not working for the Company

NET SALES(HY)

At CNY 1,651.03 MM has Grown at -17.14%

PRE-TAX PROFIT(Q)

At CNY 32.66 MM has Fallen at -53.38%

NET PROFIT(Q)

At CNY 32.04 MM has Fallen at -53.35%

OPERATING CASH FLOW(Y)

Lowest at CNY 998.78 MM

ROCE(HY)

Lowest at 5.35%

INTEREST(Q)

At CNY 1.7 MM has Grown at 782.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,825.08

RAW MATERIAL COST(Y)

Grown by 28.02% (YoY

Here's what is working for GDH Supertime Group Co., Ltd.

Inventory Turnover Ratio

Highest at 3.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -25.89 %

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 GDH Supertime Group Co., Ltd.

Pre-Tax Profit

At CNY 32.66 MM has Fallen at -53.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.04 MM has Fallen at -53.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,651.03 MM has Grown at -17.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.7 MM has Grown at 782.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,825.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 998.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 28.02% (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