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Goldenhome Living Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100002XF2
  • SHG: 603180
CNY
15.83
0.07 (0.44%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 11.59%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.59% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 2.47% and Operating profit at -182.81% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.47% and Operating profit at -182.81% over the last 5 years
4
With a fall in Net Sales of -24.24%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 10 consecutive quarters
  • NET SALES(Q) At CNY 668.03 MM has Fallen at -24.24%
  • OPERATING CASH FLOW(Y) Lowest at CNY -333.03 MM
  • ROCE(HY) Lowest at -6.25%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.36%, its profits have fallen by -113%
  • At the current price, the company has a high dividend yield of 3.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-22.48%
-0.72
34.37%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
20.59
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.79
Tax Ratio
51.56%
Dividend Payout Ratio
69.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
11.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-27.32
EV to EBITDA
77.93
EV to Capital Employed
0.84
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
3.50%
ROCE (Latest)
-3.09%
ROE (Latest)
-0.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-50What is not working for the Company
NET SALES(Q)

At CNY 668.03 MM has Fallen at -24.24%

OPERATING CASH FLOW(Y)

Lowest at CNY -333.03 MM

ROCE(HY)

Lowest at -6.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

RAW MATERIAL COST(Y)

Grown by 56.66% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,844.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 33.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.17 times

INTEREST(Q)

Highest at CNY 11.49 MM

OPERATING PROFIT(Q)

Lowest at CNY -79.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.89 %

PRE-TAX PROFIT(Q)

Lowest at CNY -137.25 MM

NET PROFIT(Q)

Lowest at CNY -116.2 MM

EPS(Q)

Lowest at CNY -0.74

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

Net Sales
At CNY 668.03 MM has Fallen at -24.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -137.25 MM has Fallen at -637.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -116.2 MM has Fallen at -533.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 11.49 MM has Grown at 13.77%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 4.74 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

Operating Cash Flow
Lowest at CNY -333.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 11.49 MM
in the last five periods and Increased by 13.77% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -79.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -11.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -137.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -116.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 1,844.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 33.46 %
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 4.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 56.66% (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

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