Ginwa Enterprise (Group) Inc. (600080) 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

Ginwa Enterprise (Group) Inc.

Why is Ginwa Enterprise (Group) Inc. ?

Poor Management Efficiency with a low ROCE of 0.64%

The company has been able to generate a Return on Capital Employed (avg) of 0.64% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -57.22 MM
INTEREST(9M) At CNY 3.92 MM has Grown at 7.67%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.04%

With ROE of 3.67%, it has a attractive valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of 11.56%, its profits have risen by 5608% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ginwa Enterprise (Group) Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Ginwa Enterprise (Group) Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ginwa Enterprise (Group) Inc.

-100.0%

0.85

33.05%

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)

-2.58%

EBIT Growth (5y)

20.24%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.34

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.18%

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

1.63%

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

1.36

EV to EBIT

760.89

EV to EBITDA

76.90

EV to Capital Employed

1.39

EV to Sales

3.51

PEG Ratio

0.01

Dividend Yield

0.53%

ROCE (Latest)

0.18%

ROE (Latest)

3.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 44.6 MM

ROCE(HY)

Highest at 3.34%

RAW MATERIAL COST(Y)

Fallen by -4.27% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -57.22 MM

INTEREST(9M)

At CNY 3.92 MM has Grown at 7.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.04%

CASH AND EQV(HY)

Lowest at CNY 637.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.65 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78%

NET SALES(Q)

Lowest at CNY 106.27 MM

NET PROFIT(Q)

At CNY 11.69 MM has Fallen at -38.54%

Here's what is working for Ginwa Enterprise (Group) Inc.

Raw Material Cost

Fallen by -4.27% (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 Ginwa Enterprise (Group) Inc.

Interest

At CNY 3.75 MM has Grown at 39.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 106.27 MM has Fallen at -26.72%

over average net sales of the previous four periods of CNY 145.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.04% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -57.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 106.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 11.69 MM has Fallen at -38.54%

over average net sales of the previous four periods of CNY 19.02 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 637.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -5.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio