ScoreWhy is Gpro Titanium Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.12%
- The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -8.05% and Operating profit at -286.57% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.05% and Operating profit at -286.57% over the last 5 years
4
With a fall in Net Sales of -12.58%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -115.33 MM
- NET PROFIT(HY) At CNY -290.18 MM has Grown at -41.52%
- ROCE(HY) Lowest at -57.9%
5
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 -11.19%, its profits have fallen by -98.2%
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gpro Titanium Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gpro Titanium Industry Co., Ltd.
-23.59%
0.53
58.55%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.05%
EBIT Growth (5y)
-286.57%
EBIT to Interest (avg)
-8.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.16
Tax Ratio
3.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.12%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.99
EV to EBIT
-5.87
EV to EBITDA
-6.85
EV to Capital Employed
2.87
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.94%
ROE (Latest)
-81.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -189.7% (YoY
NET SALES(Q)
Highest at CNY 515.13 MM
OPERATING PROFIT(Q)
Highest at CNY 55.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.72 %
PRE-TAX PROFIT(Q)
Highest at CNY 32.67 MM
NET PROFIT(Q)
Highest at CNY 14.15 MM
EPS(Q)
Highest at CNY 0.01
-12What is not working for the Company
NET SALES(HY)
At CNY 805.28 MM has Grown at -12.04%
DEBT-EQUITY RATIO
(HY)
Highest at 73.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
CASH AND EQV(HY)
Lowest at CNY 83.76 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.33 times
Here's what is working for Gpro Titanium Industry Co., Ltd.
Net Sales
At CNY 515.13 MM has Grown at 56.45%
over average net sales of the previous four periods of CNY 329.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 32.67 MM has Grown at 124.03%
over average net sales of the previous four periods of CNY -135.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 515.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 55.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 32.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 14.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 14.15 MM has Grown at 111.15%
over average net sales of the previous four periods of CNY -126.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -189.7% (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 Gpro Titanium Industry Co., Ltd.
Debt-Equity Ratio
Highest at 73.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 3.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 83.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 12.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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