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Guandian Defense Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100005QR4
CNY
5.50
0.38 (7.42%)

Dec 05

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
Guandian Defense Technology Co., Ltd.
Why is Guandian Defense Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.86% and Operating profit at -229.60% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -109.62 MM
  • NET SALES(Q) At CNY 13 MM has Fallen at -60.61%
  • PRE-TAX PROFIT(Q) At CNY -16.84 MM has Fallen at -92.54%
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 -21.40%, its profits have fallen by -990%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.40% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guandian Defense Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guandian Defense Technology Co., Ltd.
-13.25%
-0.01
42.68%
China Shanghai Composite
15.19%
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)
-17.86%
EBIT Growth (5y)
-229.60%
EBIT to Interest (avg)
14.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.19
Tax Ratio
4.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,227.51%
ROE (avg)
1,099.29%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-9.93
EV to EBITDA
-14.94
EV to Capital Employed
2.86
EV to Sales
30.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.75%
ROE (Latest)
-19.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
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

2What is working for the Company
NET PROFIT(HY)

Higher at CNY -91.6 MM

-35What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -109.62 MM

NET SALES(Q)

At CNY 13 MM has Fallen at -60.61%

PRE-TAX PROFIT(Q)

At CNY -16.84 MM has Fallen at -92.54%

NET PROFIT(Q)

At CNY -16.53 MM has Fallen at -96.48%

ROCE(HY)

Lowest at -17.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.19%

RAW MATERIAL COST(Y)

Grown by 44.51% (YoY

Here's what is not working for Guandian Defense Technology Co., Ltd.
Net Sales
At CNY 13 MM has Fallen at -60.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -16.84 MM has Fallen at -92.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -16.53 MM has Fallen at -96.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -109.62 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)

Inventory Turnover Ratio
Lowest at 2.2% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.19% and Fallen
In each half year 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 44.51% (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

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