Guangbo Group Stock Co., Ltd. (002103) 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

Guangbo Group Stock Co., Ltd.

Why is Guangbo Group Stock Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.99%

The company has been able to generate a Return on Capital Employed (avg) of 6.99% signifying low profitability per unit of total capital (equity and debt)

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -14.83% (YoY)
CASH AND EQV(HY) Highest at CNY 1,847.1 MM
DEBT-EQUITY RATIO (HY) Lowest at -39.83 %

With ROE of 14.27%, it has a fair valuation with a 4.42 Price to Book Value

Over the past year, while the stock has generated a return of -15.98%, its profits have fallen by -12.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.98% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangbo Group Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Guangbo Group Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangbo Group Stock Co., Ltd.

-100.0%

1.39

45.60%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

61.89%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.00

Tax Ratio

5.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

7.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

33.97

EV to EBITDA

23.85

EV to Capital Employed

6.88

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

20.26%

ROE (Latest)

14.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.83% (YoY

CASH AND EQV(HY)

Highest at CNY 1,847.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.83 %

PRE-TAX PROFIT(Q)

At CNY 55.08 MM has Grown at 79%

NET PROFIT(Q)

At CNY 50.01 MM has Grown at 63.05%

EPS(Q)

Highest at CNY 0.09

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 271.29 MM

Here's what is working for Guangbo Group Stock Co., Ltd.

Pre-Tax Profit

At CNY 55.08 MM has Grown at 79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.01 MM has Grown at 63.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,847.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -39.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.83% (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 Guangbo Group Stock Co., Ltd.

Operating Cash Flow

Lowest at CNY 271.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)