Goldcup Electric Apparatus Co., Ltd. (002533) 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

Goldcup Electric Apparatus Co., Ltd.

Why is Goldcup Electric Apparatus Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 30.72 MM has Grown at 12.64%
OPERATING CASH FLOW(Y) Lowest at CNY -356.83 MM
DEBT-EQUITY RATIO (HY) Highest at 85.41 %

With ROE of 16.26%, it has a very attractive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of 28.52%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 4

Consistent Returns over the last 3 years

Along with generating 28.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goldcup Electric Apparatus 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 Goldcup Electric Apparatus Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Goldcup Electric Apparatus Co., Ltd.

-100.0%

1.08

40.31%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.41%

EBIT Growth (5y)

20.28%

EBIT to Interest (avg)

9.85

Debt to EBITDA (avg)

2.57

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

2.24

Tax Ratio

11.01%

Dividend Payout Ratio

57.69%

Pledged Shares

Institutional Holding

ROCE (avg)

9.31%

ROE (avg)

12.78%

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

2.00

EV to EBIT

18.11

EV to EBITDA

14.16

EV to Capital Employed

1.55

EV to Sales

0.61

PEG Ratio

2.11

Dividend Yield

4.02%

ROCE (Latest)

8.56%

ROE (Latest)

16.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.38% (YoY

CASH AND EQV(HY)

Highest at CNY 2,916.7 MM

NET SALES(Q)

Highest at CNY 5,434.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 215 MM

NET PROFIT(Q)

Highest at CNY 165.49 MM

EPS(Q)

Highest at CNY 0.23

-13What is not working for the Company

INTEREST(HY)

At CNY 30.72 MM has Grown at 12.64%

OPERATING CASH FLOW(Y)

Lowest at CNY -356.83 MM

DEBT-EQUITY RATIO (HY)

Highest at 85.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.25 times

OPERATING PROFIT(Q)

Lowest at CNY 180.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.33 %

Here's what is working for Goldcup Electric Apparatus Co., Ltd.

Net Sales

Highest at CNY 5,434.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 215 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 165.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,916.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.38% (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 Goldcup Electric Apparatus Co., Ltd.

Interest

At CNY 30.72 MM has Grown at 12.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -356.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 180.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 85.41 %

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 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio