ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangdong Join-Share Financing Guarantee Investment Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.01%
- Poor long term growth as Operating profit has grown by an annual rate of -7.27%
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -156.4 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 144.97%
- CASH AND EQV(HY) Lowest at HKD 1,166.1 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Join-Share Financing Guarantee Investment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
-39.0%
-0.74
79.39%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-7.27%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.56%
Dividend Payout Ratio
70.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.67%
ROE (avg)
3.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.08
EV to EBIT
-6.00
EV to EBITDA
-5.55
EV to Capital Employed
-1.01
EV to Sales
-2.31
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
Raw Material Cost
Fallen by -2.48% (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 Join-Share Financing Guarantee Investment Co., Ltd.
Operating Cash Flow
Lowest at HKD -156.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD 28.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1,166.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.47 %
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
Dividend Payout Ratio
Lowest at 144.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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