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Goldenmax International Group Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000019C6
CNY
15.60
-0.61 (-3.76%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Goldenmax International Group Ltd.
Why is Goldenmax International Group Ltd. ?
1
With a growth in Net Profit of 101.67%, the company declared Very Positive results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY 36.16 MM has Grown at 528.4%
  • NET PROFIT(Q) At CNY 34.02 MM has Grown at 348.87%
  • RAW MATERIAL COST(Y) Fallen by -92.98% (YoY)
2
Market Beating performance in long term as well as near term
  • Along with generating 105.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Goldenmax International Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goldenmax International Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Goldenmax International Group Ltd.
86.16%
2.86
64.14%
China Shanghai Composite
14.77%
1.01
15.10%
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)
5.04%
EBIT Growth (5y)
-200.95%
EBIT to Interest (avg)
13.39
Debt to EBITDA (avg)
27.83
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.76
Tax Ratio
1.69%
Dividend Payout Ratio
166.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
6.64%
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
637
Industry P/E
Price to Book Value
2.76
EV to EBIT
-55.87
EV to EBITDA
-626.40
EV to Capital Employed
2.72
EV to Sales
2.29
PEG Ratio
2.41
Dividend Yield
0.66%
ROCE (Latest)
-4.87%
ROE (Latest)
0.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
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

17What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 36.16 MM has Grown at 528.4%

NET PROFIT(Q)

At CNY 34.02 MM has Grown at 348.87%

RAW MATERIAL COST(Y)

Fallen by -92.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.82%

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -31.76 MM

CASH AND EQV(HY)

Lowest at CNY 1,689.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.98 %

Here's what is working for Goldenmax International Group Ltd.
Pre-Tax Profit
At CNY 36.16 MM has Grown at 528.4%
over average net sales of the previous four periods of CNY 5.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 34.02 MM has Grown at 348.87%
over average net sales of the previous four periods of CNY 7.58 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 9.38%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.82%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -92.98% (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 Goldenmax International Group Ltd.
Operating Cash Flow
Lowest at CNY -31.76 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 1,689.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 26.98 %
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

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