Guangdong Goworld Co., Ltd. (000823) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Goworld Co., Ltd.

Why is Guangdong Goworld Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.53% and Operating profit at -3.36% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 470.78 MM
INTEREST COVERAGE RATIO(Q) Lowest at 498.48
OPERATING PROFIT(Q) Lowest at CNY 65.41 MM

With ROE of 6.63%, it has a very attractive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 31.54%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.4

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating Performance

The stock has generated a return of 31.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Goworld Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Goworld Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Goworld Co., Ltd.

-100.0%

1.62

44.46%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.53%

EBIT Growth (5y)

-3.36%

EBIT to Interest (avg)

9.52

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.88

Tax Ratio

5.26%

Dividend Payout Ratio

49.78%

Pledged Shares

Institutional Holding

ROCE (avg)

9.10%

ROE (avg)

8.26%

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

1.57

EV to EBIT

22.89

EV to EBITDA

11.29

EV to Capital Employed

1.58

EV to Sales

1.22

PEG Ratio

0.63

Dividend Yield

1.43%

ROCE (Latest)

6.89%

ROE (Latest)

6.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -4.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.93%

RAW MATERIAL COST(Y)

Fallen by -15.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 470.78 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 498.48

OPERATING PROFIT(Q)

Lowest at CNY 65.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.49 %

Here's what is working for Guangdong Goworld Co., Ltd.

Debt-Equity Ratio

Lowest at -4.08 % 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

Inventory Turnover Ratio

Highest at 4.93% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.82% (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 Goworld Co., Ltd.

Operating Cash Flow

Lowest at CNY 470.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 498.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 65.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales