Goldenhome Living Co., Ltd. (603180) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goldenhome Living Co., Ltd.

Why is Goldenhome Living Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at -14.15% over the last 5 years

With a fall in Operating Profit of -22.82%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 5 consecutive quarters
INTEREST(9M) At CNY 10.75 MM has Grown at 65.63%
OPERATING CASH FLOW(Y) Lowest at CNY 399.96 MM
NET PROFIT(9M) At CNY 155.43 MM has Grown at -36.78%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Furniture, Home Furnishing)

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

Is Goldenhome Living Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goldenhome Living Co., Ltd.

-2.6%

-0.01

30.43%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.47%

EBIT Growth (5y)

-14.15%

EBIT to Interest (avg)

58.66

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.85

Tax Ratio

3.46%

Dividend Payout Ratio

48.31%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

11.40%

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

1.11

EV to EBIT

31.94

EV to EBITDA

11.37

EV to Capital Employed

1.11

EV to Sales

0.93

PEG Ratio

Dividend Yield

3.10%

ROCE (Latest)

3.47%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.49% (YoY

-31What is not working for the Company

INTEREST(9M)

At CNY 10.75 MM has Grown at 65.63%

OPERATING CASH FLOW(Y)

Lowest at CNY 399.96 MM

NET PROFIT(9M)

At CNY 155.43 MM has Grown at -36.78%

NET SALES(9M)

At CNY 2,515.79 MM has Grown at -8.79%

ROCE(HY)

Lowest at 7.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 157.75

DEBT-EQUITY RATIO (HY)

Highest at 6.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.7%

OPERATING PROFIT(Q)

Lowest at CNY 5.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.96 %

Here's what is working for Goldenhome Living Co., Ltd.

Raw Material Cost

Fallen by -16.49% (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 Goldenhome Living Co., Ltd.

Interest

At CNY 7.63 MM has Grown at 28.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 399.96 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)

Interest Coverage Ratio

Lowest at 157.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 109.88 MM has Grown at -28.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 7.23% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 584.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 5.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 6.69 %

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 4.7%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 1.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income