ScoreWhy is Guangdong Guanhao High-Tech Co., Ltd. ?
1
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 25.58% and Operating profit at -189.16% 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 5.06% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 25.58% and Operating profit at -189.16% over the last 5 years
3
With a fall in PBT of -478.47%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 52.47 MM has Grown at 38.92%
- PRE-TAX PROFIT(Q) At CNY -1.6 MM has Fallen at -103.87%
- NET PROFIT(Q) At CNY 1.82 MM has Fallen at -96.16%
4
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 -9.32%, its profits have risen by 62.8% ; the PEG ratio of the company is 7.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Guanhao High-Tech Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Guanhao High-Tech Co., Ltd.
-9.32%
0.40
27.97%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.58%
EBIT Growth (5y)
-189.16%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
8.76
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.94
Tax Ratio
15.07%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
267
Industry P/E
Price to Book Value
1.23
EV to EBIT
-71.25
EV to EBITDA
45.20
EV to Capital Employed
1.13
EV to Sales
1.25
PEG Ratio
7.67
Dividend Yield
2.00%
ROCE (Latest)
-1.58%
ROE (Latest)
0.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 110.67 MM
NET PROFIT(HY)
Higher at CNY 115.55 MM
-26What is not working for the Company
INTEREST(HY)
At CNY 52.47 MM has Grown at 38.92%
PRE-TAX PROFIT(Q)
At CNY -1.6 MM has Fallen at -103.87%
NET PROFIT(Q)
At CNY 1.82 MM has Fallen at -96.16%
DEBT-EQUITY RATIO
(HY)
Highest at 70.87 %
INTEREST COVERAGE RATIO(Q)
Lowest at 31.98
RAW MATERIAL COST(Y)
Grown by 34.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28%
NET SALES(Q)
Lowest at CNY 1,548.8 MM
OPERATING PROFIT(Q)
Lowest at CNY 6.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.44 %
Here's what is working for Guangdong Guanhao High-Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 110.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guangdong Guanhao High-Tech Co., Ltd.
Interest
At CNY 52.47 MM has Grown at 38.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,548.8 MM has Fallen at -18%
over average net sales of the previous four periods of CNY 1,888.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.6 MM has Fallen at -103.87%
over average net sales of the previous four periods of CNY 41.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.82 MM has Fallen at -96.16%
over average net sales of the previous four periods of CNY 47.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 31.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 70.87 % 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 Sales
Lowest at CNY 1,548.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 6.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 34.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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