ScoreWhy is Guangdong Guanghong Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.93% and Operating profit at -167.42% over the last 5 years
2
With a fall in Operating Profit of -66.04%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 10 consecutive quarters
- NET SALES(HY) At CNY 958.04 MM has Grown at -25.14%
- NET PROFIT(9M) At CNY 72.01 MM has Grown at -22.71%
- ROCE(HY) Lowest at 3.85%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Guanghong Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Guanghong Holdings Co., Ltd.
-3.76%
-0.33
28.02%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.93%
EBIT Growth (5y)
-167.42%
EBIT to Interest (avg)
14.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.49
Tax Ratio
14.21%
Dividend Payout Ratio
57.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
331.34%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.07
EV to EBIT
-70.55
EV to EBITDA
63.81
EV to Capital Employed
1.06
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
-1.51%
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -151.2% (YoY
-16What is not working for the Company
NET SALES(HY)
At CNY 958.04 MM has Grown at -25.14%
NET PROFIT(9M)
At CNY 72.01 MM has Grown at -22.71%
ROCE(HY)
Lowest at 3.85%
DEBT-EQUITY RATIO
(HY)
Highest at -0.5 %
Here's what is working for Guangdong Guanghong Holdings Co., Ltd.
Raw Material Cost
Fallen by -151.2% (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 Guanghong Holdings Co., Ltd.
Net Sales
At CNY 958.04 MM has Grown at -25.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -0.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At CNY 72.01 MM has Grown at -22.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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