Gemdale Corp. (600383) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Gemdale Corp.

Why is Gemdale Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at -154.83% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at -154.83% over the last 5 years

With a fall in EPS of -1.33%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 7 consecutive quarters
NET PROFIT(Q) At CNY -639.32 MM has Fallen at -131.39%
ROCE(HY) Lowest at -10.55%
RAW MATERIAL COST(Y) Grown by 30.14% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.70%, its profits have fallen by -91%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Furniture, Home Furnishing)

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

Is Gemdale Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gemdale Corp.

-100.0%

-0.57

37.45%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.47%

EBIT Growth (5y)

-154.83%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

9.07

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.61

Tax Ratio

16.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

11.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-123.26

EV to EBITDA

-754.13

EV to Capital Employed

0.66

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.53%

ROE (Latest)

-12.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -2,496.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at 91.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.59%

-25What is not working for the Company

NET PROFIT(Q)

At CNY -639.32 MM has Fallen at -131.39%

ROCE(HY)

Lowest at -10.55%

RAW MATERIAL COST(Y)

Grown by 30.14% (YoY

CASH AND EQV(HY)

Lowest at CNY 42,112.6 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.81%

NET SALES(Q)

Lowest at CNY 5,770.08 MM

PRE-TAX PROFIT(Q)

Fallen at -30.31%

Here's what is working for Gemdale Corp.

Debt-Equity Ratio

Lowest at 91.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Gemdale Corp.

Net Profit

At CNY -639.32 MM has Fallen at -131.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 5,770.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -30.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 42,112.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.81%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.14% (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