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Golden Resources Development International Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG3958B1046
  • HKG: 677
HKD
0.36
0.02 (5.8%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Best Mart 360 Holdings Ltd.
Global Uin Intelligence Holdings Ltd.
Ying Kee Tea House Group Ltd.
Golden Resources Development International Ltd.
Shenzhen Pagoda Industrial (Group) Corp. Ltd.
Snack Empire Holdings Ltd.
China Shun Ke Long Holdings Ltd.
Beijing Jingkelong Co. Ltd.

Why is Golden Resources Development International Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.05%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
2
With ROE of 1.36%, it has a Very Expensive valuation with a 0.46 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.82%, its profits have fallen by -70.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Golden Resources Development International Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Golden Resources Development International Ltd.
-100.0%
-0.67
22.50%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
-2.16%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.44
Tax Ratio
35.03%
Dividend Payout Ratio
143.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
4.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.46
EV to EBIT
8.87
EV to EBITDA
1.46
EV to Capital Employed
0.34
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
3.71%
ROCE (Latest)
3.79%
ROE (Latest)
1.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 543.53 MM

INTEREST COVERAGE RATIO(Q)

Highest at 951.59

RAW MATERIAL COST(Y)

Fallen by -0.93% (YoY

NET SALES(Q)

Highest at HKD 1,059.26 MM

OPERATING PROFIT(Q)

Highest at HKD 136.89 MM

PRE-TAX PROFIT(Q)

Highest at HKD 49.89 MM

NET PROFIT(Q)

Highest at HKD 37.01 MM

EPS(Q)

Highest at HKD 0.03

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.03 times

Here's what is working for Golden Resources Development International Ltd.

Net Profit
At HKD 37.01 MM has Grown at 351.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 543.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Highest at 951.59
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At HKD 49.89 MM has Grown at 176.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales
Highest at HKD 1,059.26 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 136.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 49.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 37.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -0.93% (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 Golden Resources Development International Ltd.

Inventory Turnover Ratio
Lowest at 6.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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