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.

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. ?

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 Sep 25

ROCE(HY) Lowest at -2.66%
INTEREST COVERAGE RATIO(Q) Lowest at 613.79
INTEREST(Q) Highest at HKD 19 MM

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 4.48%, its profits have fallen by -53.5%

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.

4.48%

-0.82

22.66%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 509.31 MM

NET PROFIT(Q)

At HKD 7.57 MM has Grown at 160.4%

RAW MATERIAL COST(Y)

Fallen by 1.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 28.06 times

-10What is not working for the Company

ROCE(HY)

Lowest at -2.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 613.79

INTEREST(Q)

Highest at HKD 19 MM

OPERATING PROFIT(Q)

Lowest at HKD 116.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.16 %

PRE-TAX PROFIT(Q)

Lowest at HKD 10.65 MM

EPS(Q)

Lowest at HKD -0.01

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

Net Profit

At HKD 7.57 MM has Grown at 160.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 509.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio

Highest at 28.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.87% (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 102.96 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

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

Interest Coverage Ratio

Lowest at 613.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 19 MM

in the last five periods and Increased by 8.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 116.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 11.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 10.65 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 -62.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax 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)