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Guangdong Haid Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE100000HP8
  • SHE: 002311
CNY
41.10
-0.34 (-0.82%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangdong Haid Group Co., Ltd.

Why is Guangdong Haid Group Co., Ltd. ?

1
The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 15.55%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,656.03
  • OPERATING PROFIT MARGIN(Q) Lowest at 2.9 %
2
Below par performance in long term as well as near term
  • Along with generating -24.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Guangdong Haid Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

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

Is Guangdong Haid Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Haid Group Co., Ltd.
-34.11%
-0.27
29.20%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
15.61
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.67
Tax Ratio
14.55%
Dividend Payout Ratio
50.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.31%
ROE (avg)
17.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.82
EV to EBIT
15.41
EV to EBITDA
11.04
EV to Capital Employed
2.65
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
5.13%
ROCE (Latest)
17.19%
ROE (Latest)
16.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 33.57%

CASH AND EQV(HY)

Highest at CNY 12,821.23 MM

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 7,164.92 MM

ROCE(HY)

Lowest at 13.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,466.54

NET PROFIT(Q)

At CNY 786.56 MM has Fallen at -44.54%

RAW MATERIAL COST(Y)

Grown by 21.46% (YoY

INTEREST(Q)

Highest at CNY 67.44 MM

PRE-TAX PROFIT(Q)

Fallen at -38%

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

Cash and Eqv
Highest at CNY 12,821.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 33.57%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
At CNY 631.17 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Guangdong Haid Group Co., Ltd.

Operating Cash Flow
Lowest at CNY 7,164.92 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
At CNY 67.44 MM has Grown at 32.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,466.54
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 786.56 MM has Fallen at -44.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
Highest at CNY 67.44 MM
in the last five periods and Increased by 32.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Fallen at -38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 21.46% (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

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