ScoreWhy is Goldcard Smart Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at -7.61% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY 199.69 MM has Grown at -29.27%
- ROCE(HY) Lowest at 6.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.34 times
3
With ROE of 6.04%, it has a attractive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 0.58%, its profits have fallen by -35.7%
- At the current price, the company has a high dividend yield of 4.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goldcard Smart Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goldcard Smart Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goldcard Smart Group Co., Ltd.
0.58%
0.24
46.05%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
-7.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.15%
Dividend Payout Ratio
57.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.19
EV to EBIT
26.75
EV to EBITDA
17.48
EV to Capital Employed
1.20
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
4.13%
ROCE (Latest)
4.49%
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET PROFIT(9M)
At CNY 199.69 MM has Grown at -29.27%
ROCE(HY)
Lowest at 6.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.34 times
RAW MATERIAL COST(Y)
Grown by 11.31% (YoY
Here's what is not working for Goldcard Smart Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At CNY 199.69 MM has Grown at -29.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 11.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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