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Gem-Year Industrial Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001QW4
CNY
5.01
-0.08 (-1.57%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gem-Year Industrial Co., Ltd.
Why is Gem-Year Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 23.01% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 4.98%
  • DEBT-EQUITY RATIO (HY) Lowest at -4.72 %
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 6.56%, it has a very attractive valuation with a 0.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.74%, its profits have risen by 544.9% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 1.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Gem-Year Industrial Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gem-Year Industrial Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gem-Year Industrial Co., Ltd.
7.74%
1.72
36.16%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
23.01%
EBIT to Interest (avg)
71.37
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.49
Tax Ratio
28.30%
Dividend Payout Ratio
73.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
5.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.98
EV to EBIT
11.79
EV to EBITDA
7.92
EV to Capital Employed
0.98
EV to Sales
1.44
PEG Ratio
0.03
Dividend Yield
1.92%
ROCE (Latest)
8.31%
ROE (Latest)
6.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company
ROCE(HY)

Highest at 4.98%

DEBT-EQUITY RATIO (HY)

Lowest at -4.72 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -418.44% (YoY

CASH AND EQV(HY)

Highest at CNY 1,557.04 MM

NET PROFIT(Q)

At CNY 57.56 MM has Grown at 76.91%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gem-Year Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at -4.72 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debt-Equity Ratio
Lowest at -4.72 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
At CNY 57.56 MM has Grown at 76.91%
over average net sales of the previous four periods of CNY 32.54 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 57.56 MM has Grown at 76.91%
over average net sales of the previous four periods of CNY 32.54 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,557.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Cash and Eqv
Highest at CNY 1,557.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -418.44% (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

Raw Material Cost
Fallen by -418.44% (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

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