ScoreWhy is Guangdong Advertising Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.86%
- The company has been able to generate a Return on Capital Employed (avg) of 2.86% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.12% and Operating profit at -13.17% over the last 5 years
3
With a growth in Operating Profit of 174.56%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 111.35 MM
- CASH AND EQV(HY) Highest at CNY 4,026.78 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 9,183.12 times
4
With ROE of 3.46%, it has a very expensive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of -17.90%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 18.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Advertising Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Advertising Group Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Advertising Group Co. Ltd.
-17.41%
0.51
51.64%
China Shanghai Composite
18.87%
1.36
13.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
-13.17%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.83
Tax Ratio
34.74%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
2.86%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
2.40
EV to EBIT
247.49
EV to EBITDA
128.08
EV to Capital Employed
1.99
EV to Sales
0.63
PEG Ratio
0.87
Dividend Yield
0.40%
ROCE (Latest)
0.81%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 111.35 MM
CASH AND EQV(HY)
Highest at CNY 4,026.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9,183.12 times
NET SALES(Q)
At CNY 4,472.68 MM has Grown at 22.22%
PRE-TAX PROFIT(Q)
Highest at CNY 176.38 MM
NET PROFIT(Q)
Highest at CNY 146.59 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 1.6%
RAW MATERIAL COST(Y)
Grown by 9.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
INTEREST(Q)
Highest at CNY 12.99 MM
Here's what is working for Guangdong Advertising Group Co. Ltd.
Pre-Tax Profit
At CNY 176.38 MM has Grown at 424.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 146.59 MM has Grown at 470.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 111.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 4,472.68 MM has Grown at 22.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 176.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 146.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,026.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9,183.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guangdong Advertising Group Co. Ltd.
Interest
At CNY 12.99 MM has Grown at 118.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 12.99 MM
in the last five periods and Increased by 118.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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