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Guangbo Group Stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001Q51
CNY
9.39
-0.63 (-6.29%)

Dec 04

SHE

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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
Guangbo Group Stock Co., Ltd.
Why is Guangbo Group Stock Co., Ltd. ?
1
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)
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 217.35 MM
  • INTEREST(Q) At CNY 2.4 MM has Grown at 42.31%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,089.45
3
With ROE of 14.27%, it has a fair valuation with a 3.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 52.54%, its profits have fallen by -12.1%
4
Market Beating Performance
  • The stock has generated a return of 52.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Guangbo Group Stock Co., Ltd. should be less than 10%
  2. 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.
-38.87%
1.45
64.85%
China Shanghai Composite
14.77%
1.01
15.10%
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)
3.40%
EBIT Growth (5y)
58.50%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.01
Tax Ratio
5.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
7.24%
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
22
Industry P/E
Price to Book Value
3.12
EV to EBIT
22.89
EV to EBITDA
16.07
EV to Capital Employed
4.64
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.26%
ROE (Latest)
14.27%
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
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
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

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 15.36%

RAW MATERIAL COST(Y)

Fallen by -8.92% (YoY

CASH AND EQV(HY)

Highest at CNY 1,217.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.15%

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 217.35 MM

INTEREST(Q)

At CNY 2.4 MM has Grown at 42.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,089.45

OPERATING PROFIT(Q)

Lowest at CNY 26.12 MM

Here's what is working for Guangbo Group Stock Co., Ltd.
Inventory Turnover Ratio
Highest at 15.36% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at CNY 1,217.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.92% (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.
Interest
At CNY 2.4 MM has Grown at 42.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,089.45
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 217.35 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 26.12 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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