Golden Resources Development International Ltd. (677) 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

Best Mart 360 Holdings Ltd.

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Ying Kee Tea House Group Ltd.

Golden Resources Development International Ltd.

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Snack Empire Holdings Ltd.

China Shun Ke Long Holdings Ltd.

Beijing Jingkelong Co. Ltd.

Why is Golden Resources Development International Ltd. ?

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

Flat results in Mar 25

ROCE(HY) Lowest at -1.12%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 7.58 %

With ROE of 2.43%, it has a Very Expensive valuation with a 0.48 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 1.45%, its profits have fallen by -53.5%

Underperformed the market in the last 1 year

The stock has generated a return of 1.45% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

1.45%

-0.75

24.64%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

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)

2.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.43

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

ROE (avg)

4.05%

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

0.48

EV to EBIT

6.55

EV to EBITDA

1.52

EV to Capital Employed

0.37

EV to Sales

0.18

PEG Ratio

Dividend Yield

6.39%

ROCE (Latest)

5.61%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 497.9 MM

RAW MATERIAL COST(Y)

Fallen by -2.32% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at -1.12%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 7.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.17%

PRE-TAX PROFIT(Q)

Lowest at HKD 18.02 MM

NET PROFIT(Q)

Fallen at -76.56%

EPS(Q)

Lowest at HKD -0.01

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

Operating Cash Flow

Highest at HKD 497.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost

Fallen by -2.32% (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

Depreciation

Highest at HKD 100.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 100.04 MM has Grown at 9.43%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Golden Resources Development International Ltd.

Pre-Tax Profit

Lowest at HKD 18.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -61.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -76.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 7.58 %

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

Inventory Turnover Ratio

Lowest at 6.18%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)