ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Negative 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 %
3
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 -10.26%, its profits have fallen by -53.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.26% returns
Real-Time Research ReportHow 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.
-11.39%
-0.70
26.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.55%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
6.39%
ROCE (Latest)
5.61%
ROE (Latest)
2.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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