ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guan Chao Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.94% and Operating profit at -201.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At HKD -20.07 MM has Fallen at -463.65%
- ROCE(HY) Lowest at -8.58%
- PRE-TAX PROFIT(Q) At HKD -6.52 MM has Fallen at -197.2%
3
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 221.05%, its profits have fallen by -141.2%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guan Chao Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guan Chao Holdings Ltd.
-100.0%
22.60
99.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
-201.95%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.70
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.67
EV to EBIT
-238.62
EV to EBITDA
111.24
EV to Capital Employed
4.23
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.77%
ROE (Latest)
-4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 34.93 %
CASH AND EQV(HY)
Highest at HKD 130.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.5 times
NET SALES(Q)
Highest at HKD 824.81 MM
-8What is not working for the Company
NET PROFIT(Q)
At HKD -20.07 MM has Fallen at -463.65%
ROCE(HY)
Lowest at -8.58%
PRE-TAX PROFIT(Q)
At HKD -6.52 MM has Fallen at -197.2%
RAW MATERIAL COST(Y)
Grown by 25.51% (YoY
Here's what is working for Guan Chao Holdings Ltd.
Net Sales
At HKD 824.81 MM has Grown at 77.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at 34.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 824.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 130.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guan Chao Holdings Ltd.
Net Profit
At HKD -20.07 MM has Fallen at -463.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -6.52 MM has Fallen at -197.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 25.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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