Guangdong Insight Brand Marketing Group Co., Ltd. (300781) 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 Insight Brand Marketing Group Co., Ltd.

Why is Guangdong Insight Brand Marketing Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.73% and Operating profit at 16.64% over the last 5 years

With a fall in Net Sales of -31.2%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 1.08 MM has Grown at 46.94%
NET SALES(Q) At CNY 203.96 MM has Fallen at -20.76%
OPERATING CASH FLOW(Y) Lowest at CNY -31.12 MM

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 -6.04%, its profits have risen by 5.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.04% returns

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 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.

-6.04%

-0.20

70.09%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.73%

EBIT Growth (5y)

16.64%

EBIT to Interest (avg)

43.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.04

Tax Ratio

46.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.22%

ROE (avg)

8.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

109

Industry P/E

Price to Book Value

9.91

EV to EBIT

99.79

EV to EBITDA

80.90

EV to Capital Employed

11.95

EV to Sales

6.21

PEG Ratio

Dividend Yield

ROCE (Latest)

11.98%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.64% (YoY

-27What is not working for the Company

INTEREST(HY)

At CNY 1.08 MM has Grown at 46.94%

NET SALES(Q)

At CNY 203.96 MM has Fallen at -20.76%

OPERATING CASH FLOW(Y)

Lowest at CNY -31.12 MM

ROCE(HY)

Lowest at -7.81%

NET PROFIT(Q)

At CNY 4.15 MM has Fallen at -53.58%

CASH AND EQV(HY)

Lowest at CNY 387.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.19 %

OPERATING PROFIT(Q)

Lowest at CNY 10.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.36 %

PRE-TAX PROFIT(Q)

At CNY 11.46 MM has Fallen at -30.23%

Here's what is working for Guangdong Insight Brand Marketing Group Co., Ltd.

Raw Material Cost

Fallen by -30.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangdong Insight Brand Marketing Group Co., Ltd.

Interest

At CNY 1.08 MM has Grown at 46.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 203.96 MM has Fallen at -20.76%

over average net sales of the previous four periods of CNY 257.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 4.15 MM has Fallen at -53.58%

over average net sales of the previous four periods of CNY 8.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -31.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 10.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 11.46 MM has Fallen at -30.23%

over average net sales of the previous four periods of CNY 16.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 387.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -18.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio