Guangdong Hongming Intelligent Joint Stock Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Hongming Intelligent Joint Stock Co., Ltd.

Why is Guangdong Hongming Intelligent Joint Stock Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.65%

The company has been able to generate a Return on Capital Employed (avg) of 0.65% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.97% and Operating profit at -180.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.97% and Operating profit at -180.64% over the last 5 years

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

PRE-TAX PROFIT(Q) At CNY -9.11 MM has Fallen at -983.68%
NET PROFIT(Q) At CNY -6.2 MM has Fallen at -484.11%
OPERATING CASH FLOW(Y) Lowest at CNY 23.96 MM

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Hongming Intelligent Joint Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Hongming Intelligent Joint Stock Co., Ltd.

-100.0%

3.06

49.15%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.97%

EBIT Growth (5y)

-180.64%

EBIT to Interest (avg)

-13.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.21

Tax Ratio

22.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.65%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

-4.47

EV to EBITDA

-11.05

EV to Capital Employed

0.33

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.44%

ROE (Latest)

-2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.13 times

NET PROFIT(9M)

Higher at CNY -10.03 MM

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -9.11 MM has Fallen at -983.68%

NET PROFIT(Q)

At CNY -6.2 MM has Fallen at -484.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 23.96 MM

ROCE(HY)

Lowest at -2.74%

RAW MATERIAL COST(Y)

Grown by 86.68% (YoY

NET SALES(Q)

Lowest at CNY 42.32 MM

Here's what is working for Guangdong Hongming Intelligent Joint Stock Co., Ltd.

Inventory Turnover Ratio

Highest at 1.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Hongming Intelligent Joint Stock Co., Ltd.

Pre-Tax Profit

At CNY -9.11 MM has Fallen at -983.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.2 MM has Fallen at -484.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 23.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 42.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 86.68% (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