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)

Negative results in Mar 26

ROCE(HY) Lowest at 13.27%
RAW MATERIAL COST(Y) Grown by 5.08% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 12.68 times

Below par performance in long term as well as near term

Along with generating -42.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

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

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangbo Group Stock Co., Ltd.

-45.44%

0.47

32.72%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.36%

EBIT Growth (5y)

37.28%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.94

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

1.96

EV to EBIT

14.83

EV to EBITDA

11.22

EV to Capital Employed

2.20

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

14.83%

ROE (Latest)

11.84%

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

No Trend

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,384.9 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 13.27%

RAW MATERIAL COST(Y)

Grown by 5.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.68 times

OPERATING PROFIT(Q)

Lowest at CNY 28.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY 25.43 MM

NET PROFIT(Q)

Lowest at CNY 19.25 MM

EPS(Q)

Lowest at CNY 0.04

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

Cash and Eqv

Highest at CNY 1,384.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Guangbo Group Stock Co., Ltd.

Operating Profit

Lowest at CNY 28.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 25.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 12.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.08% (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