ScoreWhy is Guangdong Haid Group Co., Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 9,184.24 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.85%
2
With ROE of 21.78%, it has a very expensive valuation with a 4.31 Price to Book Value
- Over the past year, while the stock has generated a return of 20.23%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 1.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Haid Group Co., Ltd. should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Haid Group Co., Ltd.
16.63%
0.76
28.61%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.23%
EBIT Growth (5y)
16.69%
EBIT to Interest (avg)
12.74
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.47
Tax Ratio
11.89%
Dividend Payout Ratio
40.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.31
EV to EBIT
17.36
EV to EBITDA
12.43
EV to Capital Employed
3.93
EV to Sales
0.89
PEG Ratio
0.61
Dividend Yield
1.74%
ROCE (Latest)
22.66%
ROE (Latest)
21.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.53%
INTEREST COVERAGE RATIO(Q)
Highest at 4,740.85
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.54%
DIVIDEND PER SHARE(HY)
Highest at CNY 20.85
NET SALES(Q)
Highest at CNY 33,163.66 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 9,184.24 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.85%
Here's what is working for Guangdong Haid Group Co., Ltd.
Interest Coverage Ratio
Highest at 4,740.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 33,163.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 20.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 24.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Guangdong Haid Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 9,184.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 20.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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