down arrow

Guangdong Insight Brand Marketing Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100003QJ6
CNY
35.40
-3.81 (-9.72%)

Dec 04

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Insight Brand Marketing Group Co., Ltd.
Why is Guangdong Insight Brand Marketing Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.44% and Operating profit at 11.00% over the last 5 years
2
With a fall in PBT of -492.84%, the company declared Very Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY -20.99 MM
  • NET PROFIT(HY) At CNY 9.5 MM has Grown at -33.41%
  • ROCE(HY) Lowest at -6.47%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.38%, its profits have risen by 5.4%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.38% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

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

Is Guangdong Insight Brand Marketing Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Insight Brand Marketing Group Co., Ltd.
-21.93%
-0.16
67.05%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.44%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
43.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.98
Tax Ratio
46.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
8.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
7.32
EV to EBIT
73.21
EV to EBITDA
59.35
EV to Capital Employed
8.77
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
9.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.58%

NET SALES(Q)

At CNY 257.58 MM has Grown at 16.81%

NET PROFIT(Q)

At CNY 13.17 MM has Grown at 63.22%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -20.99 MM

NET PROFIT(HY)

At CNY 9.5 MM has Grown at -33.41%

ROCE(HY)

Lowest at -6.47%

RAW MATERIAL COST(Y)

Grown by 33.18% (YoY

CASH AND EQV(HY)

Lowest at CNY 477.2 MM

Here's what is working for Guangdong Insight Brand Marketing Group Co., Ltd.
Net Sales
At CNY 257.58 MM has Grown at 16.81%
over average net sales of the previous four periods of CNY 220.52 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 13.17 MM has Grown at 63.22%
over average net sales of the previous four periods of CNY 8.07 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.58%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Insight Brand Marketing Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -20.99 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 477.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 33.18% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."