ScoreWhy is Guangdong DP Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.98%
- The company has been able to generate a Return on Capital Employed (avg) of 0.98% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -14.04% and Operating profit at -189.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -14.04% and Operating profit at -189.95% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(9M) At CNY 3.63 MM has Grown at 61.71%
- PRE-TAX PROFIT(Q) At CNY -13.79 MM has Fallen at -120.74%
- NET PROFIT(Q) At CNY -12.1 MM has Fallen at -149.86%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.85%, its profits have fallen by -198.2%
- At the current price, the company has a high dividend yield of 0
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong DP Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong DP Co., Ltd.
7.35%
1.64
55.10%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.04%
EBIT Growth (5y)
-189.95%
EBIT to Interest (avg)
-2.72
Debt to EBITDA (avg)
14.57
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.36
Tax Ratio
15.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.98%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-24.92
EV to EBITDA
82.86
EV to Capital Employed
1.12
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.50%
ROE (Latest)
-4.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 165.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.55 %
RAW MATERIAL COST(Y)
Fallen by -9.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.14%
-33What is not working for the Company
INTEREST(9M)
At CNY 3.63 MM has Grown at 61.71%
PRE-TAX PROFIT(Q)
At CNY -13.79 MM has Fallen at -120.74%
NET PROFIT(Q)
At CNY -12.1 MM has Fallen at -149.86%
ROCE(HY)
Lowest at -3.05%
NET SALES(Q)
Lowest at CNY 63.85 MM
OPERATING PROFIT(Q)
Lowest at CNY -12.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.6 %
Here's what is working for Guangdong DP Co., Ltd.
Debt-Equity Ratio
Lowest at 3.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 165.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.25% (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 DP Co., Ltd.
Interest
At CNY 2.5 MM has Grown at 76.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 63.85 MM has Fallen at -40.04%
over average net sales of the previous four periods of CNY 106.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -13.79 MM has Fallen at -120.74%
over average net sales of the previous four periods of CNY -6.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -12.1 MM has Fallen at -149.86%
over average net sales of the previous four periods of CNY -4.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 63.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -12.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -19.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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