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.

-1.89%

-0.19

26.80%

China Shanghai Composite

16.01%

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)

7.80%

EBIT Growth (5y)

-28.30%

EBIT to Interest (avg)

58.66

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.82

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

31.97

EV to EBITDA

11.38

EV to Capital Employed

1.11

EV to Sales

0.93

PEG Ratio

Dividend Yield

3.09%

ROCE (Latest)

3.47%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

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%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.75 times

RAW MATERIAL COST(Y)

Grown by 8.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 13.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.49 times

OPERATING PROFIT(Q)

Lowest at CNY -11.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.3 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.73 MM

NET PROFIT(Q)

Lowest at CNY -1.66 MM

EPS(Q)

Lowest at CNY 0.01

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

Interest

At CNY 14.55 MM has Grown at 112.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -1.73 MM has Fallen at -103.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.66 MM has Fallen at -103.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 164.61 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)

Debtors Turnover Ratio

Lowest at 6.75 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 Profit

Lowest at CNY -11.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.73 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 -1.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 13.67 %

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 4.49 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 8.78% (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

Non Operating Income

Highest at CNY 17.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income