Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong High Dream Intellectualized Machinery Co., Ltd.

Why is Guangdong High Dream Intellectualized Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at -2.43% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

NET SALES(Q) At CNY 44.55 MM has Fallen at -23.43%
CASH AND EQV(HY) Lowest at CNY 487.05 MM
OPERATING PROFIT(Q) Lowest at CNY 6.19 MM

With ROE of 7.59%, it has a very expensive valuation with a 4.39 Price to Book Value

Over the past year, while the stock has generated a return of 59.77%, its profits have risen by 12.5% ; the PEG ratio of the company is 4.6
At the current price, the company has a high dividend yield of 1.8

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong High Dream Intellectualized Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong High Dream Intellectualized Machinery Co., Ltd.

53.11%

1.78

54.78%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

-2.43%

EBIT to Interest (avg)

51.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.38

Tax Ratio

14.69%

Dividend Payout Ratio

93.72%

Pledged Shares

Institutional Holding

ROCE (avg)

19.86%

ROE (avg)

9.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.39

EV to EBIT

57.92

EV to EBITDA

45.74

EV to Capital Employed

6.98

EV to Sales

10.14

PEG Ratio

4.63

Dividend Yield

1.78%

ROCE (Latest)

12.05%

ROE (Latest)

7.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 51.38 MM

NET PROFIT(9M)

At CNY 35.32 MM has Grown at 41.63%

ROCE(HY)

Highest at 8.33%

RAW MATERIAL COST(Y)

Fallen by -4.27% (YoY

-8What is not working for the Company

NET SALES(Q)

At CNY 44.55 MM has Fallen at -23.43%

CASH AND EQV(HY)

Lowest at CNY 487.05 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.89 %

PRE-TAX PROFIT(Q)

At CNY 8.91 MM has Fallen at -35.6%

NET PROFIT(Q)

At CNY 7.29 MM has Fallen at -39.05%

Here's what is working for Guangdong High Dream Intellectualized Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 51.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -4.27% (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 High Dream Intellectualized Machinery Co., Ltd.

Net Sales

At CNY 44.55 MM has Fallen at -23.43%

over average net sales of the previous four periods of CNY 58.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 8.91 MM has Fallen at -35.6%

over average net sales of the previous four periods of CNY 13.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.29 MM has Fallen at -39.05%

over average net sales of the previous four periods of CNY 11.96 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 487.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents