Why is Gifore Agricultural Science & Technology Service Co., Ltd. ?
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 2.37% and Operating profit at 27.70% 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 43.49% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at 27.70% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -2.37 MM has Grown at -117.17%
- INTEREST(HY) At CNY 7.04 MM has Grown at 30.56%
- ROCE(HY) Lowest at -5.34%
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 73.59%, its profits have fallen by -100%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gifore Agricultural Science & Technology Service Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gifore Agricultural Science & Technology Service Co., Ltd.
64.66%
2.59
53.65%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
27.70%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
43.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.37
EV to EBIT
202.12
EV to EBITDA
74.89
EV to Capital Employed
4.22
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.09%
ROE (Latest)
-0.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 16.05 MM has Grown at 703.93%
OPERATING CASH FLOW(Y)
Highest at CNY 112.74 MM
CASH AND EQV(HY)
Highest at CNY 928.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.88 %
NET PROFIT(Q)
Highest at CNY 4.36 MM
EPS(Q)
Highest at CNY 0.01
-19What is not working for the Company
NET PROFIT(HY)
At CNY -2.37 MM has Grown at -117.17%
INTEREST(HY)
At CNY 7.04 MM has Grown at 30.56%
ROCE(HY)
Lowest at -5.34%
RAW MATERIAL COST(Y)
Grown by 5.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.77%
Here's what is working for Gifore Agricultural Science & Technology Service Co., Ltd.
Pre-Tax Profit
At CNY 16.05 MM has Grown at 703.93%
over average net sales of the previous four periods of CNY 2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.36 MM has Grown at 156.59%
over average net sales of the previous four periods of CNY -7.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 112.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 4.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 928.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Gifore Agricultural Science & Technology Service Co., Ltd.
Interest
At CNY 7.04 MM has Grown at 30.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.45% (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






