Goldenmax International Group Ltd. (002636) 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

Goldenmax International Group Ltd.

Why is Goldenmax International Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.98% and Operating profit at -3.79% over the last 5 years

With a growth in Net Profit of 57.91%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 13.29%
NET SALES(Q) Highest at CNY 1,259.77 MM
PRE-TAX PROFIT(Q) Highest at CNY 241.7 MM

With ROE of 12.95%, it has a very expensive valuation with a 12.13 Price to Book Value

Over the past year, while the stock has generated a return of 1132.05%, its profits have risen by 547.9% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 1132.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goldenmax International Group Ltd. should be less than 10%
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.

1165.51%

22.33

76.59%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.98%

EBIT Growth (5y)

-3.79%

EBIT to Interest (avg)

13.39

Debt to EBITDA (avg)

27.83

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.80

Tax Ratio

1.69%

Dividend Payout Ratio

30.26%

Pledged Shares

Institutional Holding

ROCE (avg)

5.68%

ROE (avg)

6.64%

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

12.13

EV to EBIT

111.43

EV to EBITDA

88.20

EV to Capital Employed

9.60

EV to Sales

9.91

PEG Ratio

0.17

Dividend Yield

0.20%

ROCE (Latest)

8.61%

ROE (Latest)

12.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

31What is working for the Company

ROCE(HY)

Highest at 13.29%

NET SALES(Q)

Highest at CNY 1,259.77 MM

PRE-TAX PROFIT(Q)

Highest at CNY 241.7 MM

NET PROFIT(Q)

Highest at CNY 221.97 MM

RAW MATERIAL COST(Y)

Fallen by -175.62% (YoY

OPERATING PROFIT(Q)

Highest at CNY 222.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.69 %

EPS(Q)

Highest at CNY 0.28

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 29.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.28 times

Here's what is working for Goldenmax International Group Ltd.

Net Sales

Highest at CNY 1,259.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 241.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 241.7 MM has Grown at 215.77%

over average net sales of the previous four periods of CNY 76.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 221.97 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 221.97 MM has Grown at 194.56%

over average net sales of the previous four periods of CNY 75.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 222.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -175.62% (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.

Debt-Equity Ratio

Highest at 29.48 %

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

Debtors Turnover Ratio

Lowest at 2.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio