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. ?

With a growth in Net Profit of 117.44%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 3.19%
RAW MATERIAL COST(Y) Fallen by -549.48% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 11.29 times

Market Beating performance in long term as well as near term

Along with generating 252.82% 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.

252.82%

5.82

67.37%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.17%

EBIT Growth (5y)

-36.77%

EBIT to Interest (avg)

13.39

Debt to EBITDA (avg)

27.83

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.78

Tax Ratio

1.69%

Dividend Payout Ratio

166.99%

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

605

Industry P/E

Price to Book Value

2.62

EV to EBIT

-53.14

EV to EBITDA

-595.73

EV to Capital Employed

2.59

EV to Sales

2.18

PEG Ratio

2.29

Dividend Yield

0.70%

ROCE (Latest)

-4.87%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 3.19%

RAW MATERIAL COST(Y)

Fallen by -549.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.29 times

NET SALES(Q)

Highest at CNY 1,200.84 MM

OPERATING PROFIT(Q)

Highest at CNY 135.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 87.65 MM

NET PROFIT(Q)

Highest at CNY 85.04 MM

EPS(Q)

Highest at CNY 0.14

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -129.82 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5 times

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

Pre-Tax Profit

At CNY 87.65 MM has Grown at 3,482.35%

over average net sales of the previous four periods of CNY 2.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 85.04 MM has Grown at 1,757.62%

over average net sales of the previous four periods of CNY 4.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,200.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,200.84 MM has Grown at 16.58%

over average net sales of the previous four periods of CNY 1,030.09 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 135.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 87.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 85.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 11.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -549.48% (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 -129.82 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 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio