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 937.34%, 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 937.34% 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 buy?

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.

526.98%

21.33

74.29%

China Shanghai Composite

0.9%

1.20

14.07%

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)

75.60

Debt to EBITDA (avg)

6.80

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.80

Tax Ratio

5.17%

Dividend Payout Ratio

30.26%

Pledged Shares

Institutional Holding

ROCE (avg)

4.13%

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

165

Industry P/E

Price to Book Value

21.40

EV to EBIT

194.59

EV to EBITDA

154.03

EV to Capital Employed

16.76

EV to Sales

17.31

PEG Ratio

0.30

Dividend Yield

0.11%

ROCE (Latest)

8.61%

ROE (Latest)

12.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

42What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 428.45 MM

ROCE(HY)

Highest at 25.98%

NET SALES(Q)

Highest at CNY 2,138.74 MM

PRE-TAX PROFIT(Q)

Highest at CNY 635.16 MM

NET PROFIT(Q)

Highest at CNY 556.75 MM

RAW MATERIAL COST(Y)

Fallen by -247.18% (YoY

OPERATING PROFIT(Q)

Highest at CNY 660.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.89 %

EPS(Q)

Highest at CNY 0.77

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 2,163.88 MM

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

Net Sales

At CNY 2,138.74 MM has Grown at 78.94%

over average net sales of the previous four periods of CNY 1,195.25 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 635.16 MM has Grown at 396.51%

over average net sales of the previous four periods of CNY 127.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 556.75 MM has Grown at 355.07%

over average net sales of the previous four periods of CNY 122.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,138.74 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 635.16 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)

Net Profit

Highest at CNY 556.75 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)

Operating Cash Flow

Highest at CNY 428.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 660.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 30.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -247.18% (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.

Cash and Eqv

Lowest at CNY 2,163.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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