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Guangdong Join-Share Financing Guarantee Investment Co., Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE1000023L9
  • HKG: 1543
HKD
0.19
0.00 (0.00%)

Sep 24

HKG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VCREDIT Holdings Ltd.
Oi Wah Pawnshop Credit Holdings Ltd.
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
Doyen International Holdings Ltd.
China Huirong Financial Holdings Ltd.
International Entertainment Corp.
Haosen Fintech Group Ltd.
Ziyuanyuan Holdings Group Ltd.
Greater China Financial Holdings Ltd.
Zhaobangji Lifestyle Holdings Ltd.
Differ Group Auto Ltd.

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 -15.24%
2
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at -0.23%
  • DEBT-EQUITY RATIO (HY) Highest at 5.48 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.2 times
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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.
-40.0%
-0.93
80.03%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
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)
-3.92%
EBIT Growth (5y)
-15.24%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.71%
ROE (avg)
3.01%
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
2
Industry P/E
Price to Book Value
0.05
EV to EBIT
-12.62
EV to EBITDA
-10.63
EV to Capital Employed
-0.93
EV to Sales
-3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -88.71 MM

RAW MATERIAL COST(Y)

Fallen by 1.78% (YoY

-10What is not working for the Company
ROCE(HY)

Lowest at -0.23%

DEBT-EQUITY RATIO (HY)

Highest at 5.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.2 times

NET SALES(Q)

Lowest at HKD 153.38 MM

CASH AND EQV(HY)

Lowest at HKD 956.55 MM

NET PROFIT(Q)

Fallen at -72.96%

Here's what is working for Guangdong Join-Share Financing Guarantee Investment Co., Ltd.

Operating Cash Flow
Highest at HKD -88.71 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost
Fallen by 1.78% (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 Join-Share Financing Guarantee Investment Co., Ltd.

Net Sales
Lowest at HKD 153.38 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 5.48 % and Grown
In each half year 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

Debtors Turnover Ratio
Lowest at 0.2 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Fallen at -72.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 956.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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