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Guangbo Group Stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001Q51
  • SHE: 002103
CNY
6.69
-0.05 (-0.74%)

Sep 24

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

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
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
3
Below par performance in long term as well as near term
  • Along with generating -43.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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.
-31.03%
0.66
31.03%
China Shanghai Composite
0.9%
1.20
14.07%
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)
-0.36%
EBIT Growth (5y)
37.28%
EBIT to Interest (avg)
11.98
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.94
Tax Ratio
10.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
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
21
Industry P/E
Price to Book Value
2.45
EV to EBIT
18.94
EV to EBITDA
14.32
EV to Capital Employed
2.81
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
11.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

3What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 5,378.06

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

-12What is not working for the Company
ROCE(HY)

Lowest at 11.28%

NET PROFIT(Q)

At CNY 27.07 MM has Fallen at -39.33%

PRE-TAX PROFIT(Q)

Fallen at -30.98%

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

Interest Coverage Ratio
Highest at 5,378.06
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost
Fallen by 0.46% (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.

Net Profit
At CNY 27.07 MM has Fallen at -39.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Fallen at -30.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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