ScoreWhy is Guangdong High Dream Intellectualized Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.74% and Operating profit at -21.64% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 2.57 MM has Grown at -86%
- ROCE(HY) Lowest at 3.87%
3
With ROE of 3.85%, it has a very expensive valuation with a 11.59 Price to Book Value
- Over the past year, while the stock has generated a return of 303.27%, its profits have fallen by -54.1%
- At the current price, the company has a high dividend yield of 0.2
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.
303.27%
7.56
69.99%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
-21.64%
EBIT to Interest (avg)
51.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.69%
Dividend Payout Ratio
46.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.86%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
301
Industry P/E
Price to Book Value
11.59
EV to EBIT
274.02
EV to EBITDA
223.05
EV to Capital Employed
28.20
EV to Sales
27.06
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
10.29%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -60.84 %
-12What is not working for the Company
NET PROFIT(HY)
At CNY 2.57 MM has Grown at -86%
ROCE(HY)
Lowest at 3.87%
Here's what is working for Guangdong High Dream Intellectualized Machinery Co., Ltd.
Debt-Equity Ratio
Lowest at -60.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.93% (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 2.57 MM has Grown at -86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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