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

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 Sep 25

INTEREST(HY) At CNY 2.8 MM has Grown at 340.4%
OPERATING CASH FLOW(Y) Lowest at CNY -35.1 MM
NET SALES(9M) At CNY 381.24 MM has Grown at -9%

With ROE of 3.67%, it has a attractive valuation with a 1.68 Price to Book Value

Over the past year, while the stock has generated a return of 9.50%, 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 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 9.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

10.26%

1.09

30.56%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.74%

EBIT Growth (5y)

37.59%

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

1.68

EV to EBIT

946.98

EV to EBITDA

95.71

EV to Capital Employed

1.72

EV to Sales

4.37

PEG Ratio

0.01

Dividend Yield

0.43%

ROCE (Latest)

0.18%

ROE (Latest)

3.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 5.05%

OPERATING PROFIT(Q)

Highest at CNY 16.69 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.5 MM

NET PROFIT(Q)

At CNY 29.89 MM has Grown at 105.93%

-13What is not working for the Company

INTEREST(HY)

At CNY 2.8 MM has Grown at 340.4%

OPERATING CASH FLOW(Y)

Lowest at CNY -35.1 MM

NET SALES(9M)

At CNY 381.24 MM has Grown at -9%

CASH AND EQV(HY)

Lowest at CNY 534.36 MM

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

Pre-Tax Profit

At CNY 29.5 MM has Grown at 787.89%

over average net sales of the previous four periods of CNY 3.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY 16.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 29.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.89 MM has Grown at 105.93%

over average net sales of the previous four periods of CNY 14.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Ginwa Enterprise (Group) Inc.

Interest

At CNY 2.8 MM has Grown at 340.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 381.24 MM has Grown at -9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -35.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 534.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents