GoldLok Holdings (Guangdong) Co., Ltd. (002348) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

GoldLok Holdings (Guangdong) Co., Ltd.

Why is GoldLok Holdings (Guangdong) Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.09% and Operating profit at 11.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 51.11%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 159.16 MM has Grown at 76.78%
NET PROFIT(HY) Higher at CNY -37.9 MM
RAW MATERIAL COST(Y) Fallen by -138.43% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 31.18%, its profits have risen by 23.9%

Market Beating performance in long term as well as near term

Along with generating 31.18% 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 GoldLok Holdings (Guangdong) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is GoldLok Holdings (Guangdong) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GoldLok Holdings (Guangdong) Co., Ltd.

50.59%

1.46

60.03%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.09%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

-8.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.45

Tax Ratio

3.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.37

EV to EBIT

-61.12

EV to EBITDA

-240.38

EV to Capital Employed

4.87

EV to Sales

8.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.97%

ROE (Latest)

-11.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At CNY 159.16 MM has Grown at 76.78%

NET PROFIT(HY)

Higher at CNY -37.9 MM

RAW MATERIAL COST(Y)

Fallen by -138.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.08%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -7.23 MM

NET SALES(Q)

At CNY 51.18 MM has Fallen at -33.63%

INTEREST(HY)

At CNY 4.48 MM has Grown at 6.31%

DEBT-EQUITY RATIO (HY)

Highest at 17.61 %

OPERATING PROFIT MARGIN(Q)

Lowest at -25.75 %

Here's what is working for GoldLok Holdings (Guangdong) Co., Ltd.

Net Profit

Higher at CNY -37.9 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.47%

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 2.08%

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 -138.43% (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 GoldLok Holdings (Guangdong) Co., Ltd.

Net Sales

At CNY 51.18 MM has Fallen at -33.63%

over average net sales of the previous four periods of CNY 77.11 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -7.23 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)

Interest

At CNY 4.48 MM has Grown at 6.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -25.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 17.61 %

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