ScoreWhy is Gemdale Corp. ?
1
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 -0.51% and Operating profit at -162.73% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -0.51% and Operating profit at -162.73% over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 656.42 MM
- NET SALES(Q) At CNY 8,316.19 MM has Fallen at -58.16%
- NET PROFIT(Q) At CNY -769.68 MM has Fallen at -1,324.02%
4
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 -36.46%, its profits have fallen by -91%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.46% 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 ReportHow 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.
-44.33%
-0.66
37.34%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.50%
EBIT Growth (5y)
-187.85%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
9.07
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.52
Tax Ratio
16.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
11.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-8.83
EV to EBITDA
-9.14
EV to Capital Employed
0.67
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.57%
ROE (Latest)
-31.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.39% (YoY
NET SALES(Q)
At CNY 7,882.37 MM has Grown at 32.11%
OPERATING PROFIT(Q)
Highest at CNY 311.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.95 %
PRE-TAX PROFIT(Q)
Highest at CNY -255.06 MM
-24What is not working for the Company
NET SALES(HY)
At CNY 19,746.05 MM has Grown at -51.01%
NET PROFIT(HY)
At CNY -8,259.31 MM has Grown at -230.79%
OPERATING CASH FLOW(Y)
Lowest at CNY 586.39 MM
ROCE(HY)
Lowest at -25.81%
CASH AND EQV(HY)
Lowest at CNY 23,283.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 125.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
Here's what is working for Gemdale Corp.
Net Sales
At CNY 7,882.37 MM has Grown at 32.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 311.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -255.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -255.06 MM has Grown at 68.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -28.39% (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 Gemdale Corp.
Net Profit
At CNY -8,259.31 MM has Grown at -230.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 586.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 23,283.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 125.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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