Guangdong Green Precision Components Co., Ltd. () 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 Green Precision Components Co., Ltd.

Why is Guangdong Green Precision Components Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.35% and Operating profit at -165.36% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 0.13 MM has Grown at 214.81%
OPERATING CASH FLOW(Y) Lowest at CNY -23.83 MM
ROCE(HY) Lowest at -2.95%

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 -21.36%, its profits have risen by 39.4% ; the PEG ratio of the company is 5.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.36% returns

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 Electronics & Appliances)

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

Is Guangdong Green Precision Components Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Green Precision Components Co., Ltd.

-21.36%

0.77

37.73%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.35%

EBIT Growth (5y)

-165.36%

EBIT to Interest (avg)

43.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.63

Tax Ratio

0.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.93%

ROE (avg)

5.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

209

Industry P/E

Price to Book Value

2.77

EV to EBIT

-141.44

EV to EBITDA

118.62

EV to Capital Employed

4.03

EV to Sales

3.49

PEG Ratio

5.30

Dividend Yield

ROCE (Latest)

-2.85%

ROE (Latest)

1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

8What is working for the Company

NET SALES(Q)

At CNY 303.53 MM has Grown at 46.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.15 times

-33What is not working for the Company

INTEREST(HY)

At CNY 0.13 MM has Grown at 214.81%

OPERATING CASH FLOW(Y)

Lowest at CNY -23.83 MM

ROCE(HY)

Lowest at -2.95%

RAW MATERIAL COST(Y)

Grown by 28.05% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -46.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY -53.85 MM

NET PROFIT(Q)

Lowest at CNY -44.57 MM

EPS(Q)

Lowest at CNY -0.11

Here's what is working for Guangdong Green Precision Components Co., Ltd.

Net Sales

At CNY 303.53 MM has Grown at 46.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 5.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Green Precision Components Co., Ltd.

Interest

At CNY 0.13 MM has Grown at 214.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -53.85 MM has Fallen at -280.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -44.57 MM has Fallen at -296.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -23.83 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)

Operating Profit

Lowest at CNY -46.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -15.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -53.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -44.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales