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Guangdong Mingzhu Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CNE0000016Z5
CNY
7.12
-0.03 (-0.42%)

Dec 04

SHG

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  • Price Points
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Mingzhu Group Co., Ltd.
Why is Guangdong Mingzhu Group Co., Ltd. ?
1
With a growth in Operating Profit of 362.25%, the company declared Outstanding results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at CNY 64.83 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -11.57 %
  • NET SALES(Q) At CNY 156.17 MM has Grown at 37.35%
2
With ROE of 4.45%, it has a attractive valuation with a 1.68 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.35%, its profits have risen by 103.2% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 1.7
3
Consistent Returns over the last 3 years
  • Along with generating 25.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Guangdong Mingzhu Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Mingzhu Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong Mingzhu Group Co., Ltd.
25.35%
2.00
37.40%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-13.42%
EBIT Growth (5y)
-23.85%
EBIT to Interest (avg)
15.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.18
Tax Ratio
68.50%
Dividend Payout Ratio
1,219.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
9.40%
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
38
Industry P/E
Price to Book Value
1.68
EV to EBIT
20.19
EV to EBITDA
13.16
EV to Capital Employed
1.78
EV to Sales
7.47
PEG Ratio
0.37
Dividend Yield
1.72%
ROCE (Latest)
8.81%
ROE (Latest)
4.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 64.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.57 %

NET SALES(Q)

At CNY 156.17 MM has Grown at 37.35%

PRE-TAX PROFIT(Q)

Highest at CNY 70.16 MM

NET PROFIT(Q)

Highest at CNY 51.79 MM

EPS(Q)

Highest at CNY 0.08

-7What is not working for the Company
NET SALES(9M)

At CNY 361.43 MM has Grown at -24.07%

INTEREST(Q)

At CNY 1.51 MM has Grown at 56.16%

RAW MATERIAL COST(Y)

Grown by 11.73% (YoY

Here's what is working for Guangdong Mingzhu Group Co., Ltd.
Operating Cash Flow
Highest at CNY 64.83 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -11.57 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At CNY 156.17 MM has Grown at 37.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 70.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 51.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guangdong Mingzhu Group Co., Ltd.
Interest
At CNY 1.51 MM has Grown at 56.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 11.73% (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

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