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

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 -7.03% and Operating profit at 10.94% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

NET PROFIT(HY) At CNY -63.13 MM has Grown at -66.58%
OPERATING CASH FLOW(Y) Lowest at CNY -13.36 MM
NET SALES(Q) At CNY 64.5 MM has Fallen at -19.56%

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 172.28%, its profits have fallen by -2.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GoldLok Holdings (Guangdong) Co., Ltd.

172.28%

5.23

58.12%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.03%

EBIT Growth (5y)

10.94%

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)

0.51

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

24.09

EV to EBIT

-191.06

EV to EBITDA

-391.74

EV to Capital Employed

19.05

EV to Sales

29.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.97%

ROE (Latest)

-15.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly 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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -86.51% (YoY

NET PROFIT(9M)

Higher at CNY -46.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.78 times

-14What is not working for the Company

NET PROFIT(HY)

At CNY -63.13 MM has Grown at -66.58%

OPERATING CASH FLOW(Y)

Lowest at CNY -13.36 MM

NET SALES(Q)

At CNY 64.5 MM has Fallen at -19.56%

DEBT-EQUITY RATIO (HY)

Highest at 27.92 %

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

Inventory Turnover Ratio

Highest at 7.78 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 -86.51% (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 Profit

At CNY -63.13 MM has Grown at -66.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 64.5 MM has Fallen at -19.56%

over average net sales of the previous four periods of CNY 80.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -13.36 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)

Debt-Equity Ratio

Highest at 27.92 % and Grown

In each half year 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