ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangdong - Hong Kong Greater Bay Area Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.77%
EBIT Growth (5y)
-205.56%
EBIT to Interest (avg)
-8.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
66.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.80
EV to EBIT
-21.68
EV to EBITDA
-26.58
EV to Capital Employed
4.19
EV to Sales
23.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.34%
ROE (Latest)
-124.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -150.5% (YoY
CASH AND EQV(HY)
Highest at HKD 1,395.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
NET SALES(Q)
Highest at HKD 2,916.71 MM
OPERATING PROFIT(Q)
Highest at HKD 1,105.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.9 %
PRE-TAX PROFIT(Q)
Highest at HKD 416.43 MM
NET PROFIT(Q)
Highest at HKD 313.96 MM
-6What is not working for the Company
INTEREST(Q)
Highest at HKD 182.78 MM
Here's what is working for Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
Net Sales
At HKD 2,916.71 MM has Grown at 1,089.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 416.43 MM has Grown at 209.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 313.96 MM has Grown at 195.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 2,916.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,105.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 37.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 416.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 313.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,395.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 93.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -150.5% (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
Depreciation
Highest at HKD 511.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 511.92 MM has Grown at 143.58%
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 (HKD MM)
Here's what is not working for Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
Interest
Highest at HKD 182.78 MM
in the last five periods and Increased by 163.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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