ScoreWhy is Guangdong Brandmax Marketing Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.44%
- The company has been able to generate a Return on Capital Employed (avg) of 3.44% 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 -5.78% and Operating profit at -31.37% over the last 5 years
3
With a fall in EPS of -70.13%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY -84.08 MM
- NET PROFIT(Q) At CNY 2.59 MM has Fallen at -70.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 376.59
4
Below par performance in long term as well as near term
- Along with generating -32.00% 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 ReportHow 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 Guangdong Brandmax Marketing Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Brandmax Marketing Co., Ltd.
-32.0%
0.33
48.12%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.78%
EBIT Growth (5y)
-31.37%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.35
Tax Ratio
2.19%
Dividend Payout Ratio
36.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.67
EV to EBIT
20.82
EV to EBITDA
13.89
EV to Capital Employed
0.49
EV to Sales
0.19
PEG Ratio
0.37
Dividend Yield
0.80%
ROCE (Latest)
2.35%
ROE (Latest)
1.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At CNY 14.37 MM has Grown at 67.64%
RAW MATERIAL COST(Y)
Fallen by -18.19% (YoY
CASH AND EQV(HY)
Highest at CNY 1,965.65 MM
NET SALES(Q)
Highest at CNY 760.92 MM
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -84.08 MM
NET PROFIT(Q)
At CNY 2.59 MM has Fallen at -70.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 376.59
DEBT-EQUITY RATIO
(HY)
Highest at -35.68 %
INTEREST(Q)
Highest at CNY 1.5 MM
OPERATING PROFIT(Q)
Lowest at CNY 5.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.74 %
PRE-TAX PROFIT(Q)
Lowest at CNY 4.79 MM
Here's what is working for Guangdong Brandmax Marketing Co., Ltd.
Net Sales
Highest at CNY 760.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 760.92 MM has Grown at 22.28%
over average net sales of the previous four periods of CNY 622.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,965.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.19% (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 Guangdong Brandmax Marketing Co., Ltd.
Net Profit
At CNY 2.59 MM has Fallen at -70.13%
over average net sales of the previous four periods of CNY 8.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -84.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.5 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 376.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 4.79 MM has Fallen at -52.52%
over average net sales of the previous four periods of CNY 10.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
Highest at CNY 1.5 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 5.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 4.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at -35.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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