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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goldcup Electric Apparatus Co., Ltd.

Why is Goldcup Electric Apparatus Co., Ltd. ?

Negative results in Jun 25

INTEREST(9M) At CNY 45.43 MM has Grown at 35.53%
OPERATING CASH FLOW(Y) Lowest at CNY 106.38 MM
RAW MATERIAL COST(Y) Grown by 8.01% (YoY)

With ROE of 16.26%, it has a attractive valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of 33.56%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 4.5

Consistent Returns over the last 3 years

Along with generating 33.56% 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.

11.89%

0.91

40.25%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.72%

EBIT Growth (5y)

22.16%

EBIT to Interest (avg)

9.85

Debt to EBITDA (avg)

2.57

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

2.25

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

1.79

EV to EBIT

16.76

EV to EBITDA

13.10

EV to Capital Employed

1.44

EV to Sales

0.56

PEG Ratio

1.89

Dividend Yield

4.50%

ROCE (Latest)

8.56%

ROE (Latest)

16.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,769.04 MM

NET SALES(Q)

Highest at CNY 5,229.42 MM

OPERATING PROFIT(Q)

Highest at CNY 242.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 203.16 MM

NET PROFIT(Q)

Highest at CNY 159.35 MM

EPS(Q)

Highest at CNY 0.22

-14What is not working for the Company

INTEREST(9M)

At CNY 45.43 MM has Grown at 35.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 106.38 MM

RAW MATERIAL COST(Y)

Grown by 8.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 82.4 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48%

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

Net Sales

Highest at CNY 5,229.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 242.36 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 203.16 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 159.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,769.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Goldcup Electric Apparatus Co., Ltd.

Interest

At CNY 32.26 MM has Grown at 38.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 106.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 82.4 %

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 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.01% (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