Guangdong Golden Dragon Development, Inc. (000712) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Golden Dragon Development, Inc.

Why is Guangdong Golden Dragon Development, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.53% and Operating profit at -1.83%

The company has declared Positive results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY 115.62 MM has Grown at 229.91%
NET SALES(HY) At CNY 626.48 MM has Grown at 20.81%
ROCE(HY) Highest at 14.74%

With ROE of 14.59%, it has a expensive valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of -29.68%, its profits have risen by 973.2% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -29.68% 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 Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Golden Dragon Development, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Golden Dragon Development, Inc.

-37.26%

0.33

38.90%

China Shanghai Composite

1.14%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.53%

EBIT Growth (5y)

-1.83%

EBIT to Interest (avg)

-538.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.37

Tax Ratio

18.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

-41.52

EV to EBITDA

-63.54

EV to Capital Employed

3.97

EV to Sales

6.22

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-9.57%

ROE (Latest)

14.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 285.64 %

RAW MATERIAL COST(Y)

Fallen by -501.33% (YoY

-13What is not working for the Company

NET SALES(Q)

At CNY 197.32 MM has Fallen at -28.32%

NET PROFIT(Q)

At CNY 29.94 MM has Fallen at -67.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 828.46 MM

CASH AND EQV(HY)

Lowest at CNY 1,642.48 MM

Here's what is working for Guangdong Golden Dragon Development, Inc.

Debt-Equity Ratio

Lowest at 285.64 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -501.33% (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 Golden Dragon Development, Inc.

Net Sales

At CNY 197.32 MM has Fallen at -28.32%

over average net sales of the previous four periods of CNY 275.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 29.94 MM has Fallen at -67.05%

over average net sales of the previous four periods of CNY 90.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 828.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,642.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents