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

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)

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

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

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%

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 0.40%, its profits have fallen by -98.2%

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 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.

0.4%

0.58

58.72%

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)

-8.05%

EBIT Growth (5y)

-286.57%

EBIT to Interest (avg)

-3.20

Debt to EBITDA (avg)

6.24

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.16

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

3.61

EV to EBIT

-5.39

EV to EBITDA

-6.29

EV to Capital Employed

2.64

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.94%

ROE (Latest)

-81.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -38.62 MM has Grown at 70.48%

NET PROFIT(Q)

At CNY -28.41 MM has Grown at 77.02%

-29What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 59.64 %

RAW MATERIAL COST(Y)

Grown by 318.99% (YoY

CASH AND EQV(HY)

Lowest at CNY 104.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

NET SALES(Q)

Lowest at CNY 290.15 MM

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

Pre-Tax Profit

At CNY -38.62 MM has Grown at 70.48%

over average net sales of the previous four periods of CNY -130.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -28.41 MM has Grown at 77.02%

over average net sales of the previous four periods of CNY -123.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

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

Net Sales

At CNY 290.15 MM has Fallen at -25.91%

over average net sales of the previous four periods of CNY 391.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -115.33 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 59.64 % 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

Net Sales

Lowest at CNY 290.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 104.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 318.99% (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