Why is Guangdong Hongda Holdings Group Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At CNY 78.48 MM has Grown at 13.93%
- DEBT-EQUITY RATIO (HY) Highest at 68.76 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.67%
2
With ROE of 21.88%, it has a very expensive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 34.98%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.2
How 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.
52.21%
2.12
40.76%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.10%
EBIT Growth (5y)
28.58%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.05
Tax Ratio
14.53%
Dividend Payout Ratio
53.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
14.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.36
EV to EBIT
20.01
EV to EBITDA
13.03
EV to Capital Employed
2.88
EV to Sales
2.00
PEG Ratio
0.61
Dividend Yield
2.18%
ROCE (Latest)
14.40%
ROE (Latest)
21.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,787.54 MM
NET SALES(HY)
At CNY 7,992.91 MM has Grown at 38.61%
ROCE(HY)
Highest at 14.01%
CASH AND EQV(HY)
Highest at CNY 8,303.33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.54%
PRE-TAX PROFIT(Q)
At CNY 224.97 MM has Grown at 81.17%
-11What is not working for the Company
INTEREST(HY)
At CNY 78.48 MM has Grown at 13.93%
DEBT-EQUITY RATIO
(HY)
Highest at 68.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.67%
Here's what is working for Guangdong Hongda Holdings Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,787.54 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 (CNY MM)
Net Sales
At CNY 3,633.76 MM has Grown at 66.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 224.97 MM has Grown at 81.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,303.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guangdong Hongda Holdings Group Co., Ltd.
Interest
At CNY 43.8 MM has Grown at 26.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 68.76 % 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 43.8 MM
in the last five periods and Increased by 26.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 18.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






