ScoreWhy is Guangdong High Dream Intellectualized Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at -11.02% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(HY) At CNY 20.33 MM has Grown at -34.86%
- NET SALES(HY) At CNY 116.84 MM has Grown at -10.94%
- OPERATING PROFIT MARGIN(Q) Lowest at 17.65 %
3
With ROE of 7.59%, it has a very expensive valuation with a 8.22 Price to Book Value
- Over the past year, while the stock has generated a return of 227.26%, its profits have risen by 12.5% ; the PEG ratio of the company is 8.7
- At the current price, the company has a high dividend yield of 1
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 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.
227.26%
6.59
57.03%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
-11.02%
EBIT to Interest (avg)
51.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.39
Tax Ratio
14.69%
Dividend Payout Ratio
93.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.86%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
8.22
EV to EBIT
113.96
EV to EBITDA
90.00
EV to Capital Employed
13.74
EV to Sales
19.94
PEG Ratio
8.66
Dividend Yield
0.95%
ROCE (Latest)
12.05%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.86% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At CNY 20.33 MM has Grown at -34.86%
NET SALES(HY)
At CNY 116.84 MM has Grown at -10.94%
OPERATING PROFIT MARGIN(Q)
Lowest at 17.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
Here's what is working for Guangdong High Dream Intellectualized Machinery Co., Ltd.
Raw Material Cost
Fallen by -4.86% (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 Profit
At CNY 20.33 MM has Grown at -34.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 17.65 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 116.84 MM has Grown at -10.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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