ScoreWhy is Guangdong Chant Group, Inc. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 825.1 MM
- ROCE(HY) Highest at 10.43%
- RAW MATERIAL COST(Y) Fallen by -22.29% (YoY)
2
With ROE of 8.80%, it has a very attractive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 15.53%, its profits have risen by 53.6% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangdong Chant Group, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Chant Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Chant Group, Inc.
15.53%
1.67
30.45%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
-1.28%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
13.32
Net Debt to Equity (avg)
1.99
Sales to Capital Employed (avg)
0.42
Tax Ratio
23.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.74
EV to EBIT
24.22
EV to EBITDA
12.36
EV to Capital Employed
1.24
EV to Sales
2.98
PEG Ratio
0.37
Dividend Yield
2.19%
ROCE (Latest)
5.13%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 825.1 MM
ROCE(HY)
Highest at 10.43%
RAW MATERIAL COST(Y)
Fallen by -22.29% (YoY
CASH AND EQV(HY)
Highest at CNY 1,562.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 180.97 %
PRE-TAX PROFIT(Q)
At CNY 109.3 MM has Grown at 101.86%
NET PROFIT(Q)
At CNY 81.07 MM has Grown at 99.99%
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 213.3
NET SALES(Q)
Lowest at CNY 850.12 MM
OPERATING PROFIT(Q)
Lowest at CNY 128.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.17 %
Here's what is working for Guangdong Chant Group, Inc.
Operating Cash Flow
Highest at CNY 825.1 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)
Pre-Tax Profit
At CNY 109.3 MM has Grown at 101.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 81.07 MM has Grown at 99.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,562.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 180.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -22.29% (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 Chant Group, Inc.
Interest Coverage Ratio
Lowest at 213.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 850.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 128.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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