ScoreWhy is Guangdong Hongda Holdings Group Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at 116.64 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,023.19
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.28 times
2
With ROE of 21.88%, it has a very expensive valuation with a 4.99 Price to Book Value
- Over the past year, while the stock has generated a return of 33.16%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 1.5
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Hongda Holdings Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Hongda Holdings Group Co., Ltd.
33.16%
2.02
46.65%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.54%
EBIT Growth (5y)
28.13%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.07
Tax Ratio
14.53%
Dividend Payout Ratio
53.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.99
EV to EBIT
22.44
EV to EBITDA
14.61
EV to Capital Employed
3.23
EV to Sales
2.25
PEG Ratio
0.70
Dividend Yield
1.46%
ROCE (Latest)
14.40%
ROE (Latest)
21.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At CNY 5,401.25 MM has Grown at 44.14%
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 116.64 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,023.19
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.28 times
INTEREST(Q)
Highest at CNY 45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.52 %
NET PROFIT(Q)
Fallen at -37.24%
Here's what is working for Guangdong Hongda Holdings Group Co., Ltd.
Net Sales
At CNY 5,401.25 MM has Grown at 44.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Guangdong Hongda Holdings Group Co., Ltd.
Interest Coverage Ratio
Lowest at 1,023.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 116.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 45 MM
in the last five periods and Increased by 8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 8.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -37.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 15.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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