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)
2.71%
EBIT Growth (5y)
-245.51%
EBIT to Interest (avg)
-5.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.98
EV to EBIT
-6.76
EV to EBITDA
-6.79
EV to Capital Employed
1.40
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.68%
ROE (Latest)
-671.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 374.73 MM
ROCE(HY)
Highest at 12.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 142.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76 times
PRE-TAX PROFIT(Q)
At HKD -380.59 MM has Grown at 64.35%
NET PROFIT(Q)
At HKD -328.56 MM has Grown at 69.26%
EPS(Q)
Highest at HKD 1.28
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 746.18% (YoY
CASH AND EQV(HY)
Lowest at HKD 297.48 MM
NET SALES(Q)
Lowest at HKD 245.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -140.81 %
Here's what is working for Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
Operating Cash Flow
Highest at HKD 374.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -380.59 MM has Grown at 64.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -328.56 MM has Grown at 69.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 142.22 %
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 0.35 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 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 4.37 MM has Grown at 117.61%
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.
Net Sales
At HKD 245.18 MM has Fallen at -73.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 245.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -140.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 297.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 746.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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