Gpro Titanium Industry Co., Ltd. (000545) 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

Gpro Titanium Industry Co., Ltd.

Why is Gpro Titanium Industry Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at -274.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at -274.87% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Sep 24 after 2 consecutive negative quarters
NET PROFIT(HY) At CNY -205.05 MM has Grown at -151.25%
INTEREST(HY) At CNY 12.23 MM has Grown at 11.38%
OPERATING CASH FLOW(Y) Lowest at CNY 34.44 MM

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 11.89%, its profits have fallen by -299.5%

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 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.

10.95%

1.38

50.86%

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)

1.56%

EBIT Growth (5y)

-274.87%

EBIT to Interest (avg)

-3.20

Debt to EBITDA (avg)

6.24

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.08

Tax Ratio

11.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

1.09%

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

3.15

EV to EBIT

-8.57

EV to EBITDA

-11.53

EV to Capital Employed

2.40

EV to Sales

1.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.01%

ROE (Latest)

-43.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.52%

PRE-TAX PROFIT(Q)

At CNY -18.2 MM has Grown at 73.12%

NET PROFIT(Q)

At CNY -15.38 MM has Grown at 74.82%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -205.05 MM has Grown at -151.25%

INTEREST(HY)

At CNY 12.23 MM has Grown at 11.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 34.44 MM

NET SALES(9M)

At CNY 1,536.33 MM has Grown at -9.41%

ROCE(HY)

Lowest at -19.59%

RAW MATERIAL COST(Y)

Grown by 56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 39.71 %

Here's what is working for Gpro Titanium Industry Co., Ltd.

Pre-Tax Profit

At CNY -18.2 MM has Grown at 73.12%

over average net sales of the previous four periods of CNY -67.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.38 MM has Grown at 74.82%

over average net sales of the previous four periods of CNY -61.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 14.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Gpro Titanium Industry Co., Ltd.

Interest

At CNY 12.23 MM has Grown at 11.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,536.33 MM has Grown at -9.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 34.44 MM

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 39.71 %

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

Raw Material Cost

Grown by 56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales