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GSP Automotive Group Wenzhou Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000043Z7
CNY
33.09
-0.31 (-0.93%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
GSP Automotive Group Wenzhou Co., Ltd.
Why is GSP Automotive Group Wenzhou Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 25.29 MM has Grown at 32.2%
  • DEBT-EQUITY RATIO (HY) Highest at 4.99 %
  • NET SALES(Q) At CNY 886.19 MM has Fallen at -11.33%
2
With ROE of 11.51%, it has a fair valuation with a 1.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 31.94%, its profits have risen by 3.8% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 3.4
3
Consistent Returns over the last 3 years
  • Along with generating 31.94% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to GSP Automotive Group Wenzhou Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is GSP Automotive Group Wenzhou Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GSP Automotive Group Wenzhou Co., Ltd.
31.94%
0.97
51.17%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
42.60%
EBIT to Interest (avg)
21.05
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.90
Tax Ratio
13.32%
Dividend Payout Ratio
34.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.95%
ROE (avg)
10.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.13
EV to EBIT
7.61
EV to EBITDA
5.78
EV to Capital Employed
1.14
EV to Sales
0.71
PEG Ratio
2.57
Dividend Yield
3.35%
ROCE (Latest)
14.92%
ROE (Latest)
11.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(HY)

At CNY 2,011.1 MM has Grown at 22.89%

RAW MATERIAL COST(Y)

Fallen by 0.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34%

-12What is not working for the Company
INTEREST(HY)

At CNY 25.29 MM has Grown at 32.2%

DEBT-EQUITY RATIO (HY)

Highest at 4.99 %

NET SALES(Q)

At CNY 886.19 MM has Fallen at -11.33%

OPERATING PROFIT(Q)

Lowest at CNY 91.42 MM

Here's what is working for GSP Automotive Group Wenzhou Co., Ltd.
Inventory Turnover Ratio
Highest at 4.34%
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 0.97% (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 GSP Automotive Group Wenzhou Co., Ltd.
Interest
At CNY 25.29 MM has Grown at 32.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 4.99 % 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
At CNY 886.19 MM has Fallen at -11.33%
over average net sales of the previous four periods of CNY 999.41 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 91.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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