Guangdong Guanhao High-Tech Co., Ltd. (600433) 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 Guanhao High-Tech Co., Ltd.

Why is Guangdong Guanhao High-Tech Co., Ltd. ?

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 25.06% and Operating profit at -191.46% 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

Poor long term growth as Net Sales has grown by an annual rate of 25.06% and Operating profit at -191.46% over the last 5 years

With a fall in Operating Profit of -199.3%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 42.38 MM has Grown at 57.29%
PRE-TAX PROFIT(Q) At CNY -67.41 MM has Fallen at -1,480.5%
NET PROFIT(Q) At CNY -36.4 MM has Fallen at -444.81%

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 11.11%, its profits have risen by 62.8% ; the PEG ratio of the company is 7.7

Underperformed the market in the last 1 year

The stock has generated a return of 11.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

1.29%

0.78

27.12%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.16%

EBIT Growth (5y)

-209.71%

EBIT to Interest (avg)

6.22

Debt to EBITDA (avg)

8.76

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.87

Tax Ratio

15.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.82%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

-20.60

EV to EBITDA

-41.41

EV to Capital Employed

1.22

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.93%

ROE (Latest)

-2.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 263.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 397.87 MM

NET PROFIT(Q)

Highest at CNY 181.63 MM

EPS(Q)

Highest at CNY 0.1

-13What is not working for the Company

NET PROFIT(HY)

At CNY -18.58 MM has Grown at -116.08%

ROCE(HY)

Lowest at -2.74%

RAW MATERIAL COST(Y)

Grown by 25.41% (YoY

Here's what is working for Guangdong Guanhao High-Tech Co., Ltd.

Pre-Tax Profit

At CNY 397.87 MM has Grown at 372.93%

over average net sales of the previous four periods of CNY -145.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 181.63 MM has Grown at 347.66%

over average net sales of the previous four periods of CNY -73.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 263.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 397.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 181.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guangdong Guanhao High-Tech Co., Ltd.

Raw Material Cost

Grown by 25.41% (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