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

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 7.80% and Operating profit at -28.30% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 14.55 MM has Grown at 112.06%
OPERATING CASH FLOW(Y) Lowest at CNY 164.61 MM
ROCE(HY) Lowest at 5.18%

Underperformed the market in the last 1 year

The stock has generated a return of 4.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

-27.73%

-0.19

26.80%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

-182.81%

EBIT to Interest (avg)

58.66

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.79

Tax Ratio

3.46%

Dividend Payout Ratio

69.74%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.90

EV to EBIT

-29.85

EV to EBITDA

85.16

EV to Capital Employed

0.92

EV to Sales

1.04

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

-3.09%

ROE (Latest)

-0.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-45What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -256.87 MM

PRE-TAX PROFIT(Q)

At CNY -12.39 MM has Fallen at -132.51%

NET PROFIT(Q)

At CNY -10.37 MM has Fallen at -126.48%

ROCE(HY)

Lowest at -0.97%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.77 times

OPERATING PROFIT(Q)

Lowest at CNY -36.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.03 %

RAW MATERIAL COST(Y)

Grown by 7.24% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,292.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 33.35 %

NET SALES(Q)

Lowest at CNY 515.74 MM

INTEREST(Q)

Highest at CNY 10.1 MM

Here's what is not working for Goldenhome Living Co., Ltd.

Pre-Tax Profit

At CNY -12.39 MM has Fallen at -132.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.37 MM has Fallen at -126.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -256.87 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

At CNY 10.1 MM has Grown at 24.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -36.23 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.03 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.14 times and Fallen

In each half year 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 5.77 times 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 515.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.1 MM

in the last five periods and Increased by 24.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 2,292.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 33.35 %

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

Raw Material Cost

Grown by 7.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales