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 17.75% and Operating profit at 8.97% over the last 5 years

Flat results in Mar 26

NET SALES(Q) At CNY 158.44 MM has Fallen at -20.86%
ROCE(HY) Lowest at -14.83%
CASH AND EQV(HY) Lowest at CNY 474.46 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 -51.48%, its profits have fallen by -242.6%

Below par performance in long term as well as near term

Along with generating -51.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-51.48%

-0.54

68.57%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.75%

EBIT Growth (5y)

8.97%

EBIT to Interest (avg)

43.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.13

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

NA (Loss Making)

Industry P/E

Price to Book Value

6.37

EV to EBIT

77.46

EV to EBITDA

71.79

EV to Capital Employed

8.87

EV to Sales

4.07

PEG Ratio

Dividend Yield

ROCE (Latest)

11.46%

ROE (Latest)

-13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 70.72 MM

RAW MATERIAL COST(Y)

Fallen by -9.78% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 8.9 %

PRE-TAX PROFIT(Q)

At CNY 17.12 MM has Grown at 60.75%

EPS(Q)

Highest at CNY 0.07

-9What is not working for the Company

NET SALES(Q)

At CNY 158.44 MM has Fallen at -20.86%

ROCE(HY)

Lowest at -14.83%

CASH AND EQV(HY)

Lowest at CNY 474.46 MM

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

Operating Cash Flow

Highest at CNY 70.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 8.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 17.12 MM has Grown at 60.75%

over average net sales of the previous four periods of CNY 10.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.78% (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.

Net Sales

At CNY 158.44 MM has Fallen at -20.86%

over average net sales of the previous four periods of CNY 200.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 474.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents