Guangdong Mingzhu Group Co., Ltd. (600382) 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 Mingzhu Group Co., Ltd.

Why is Guangdong Mingzhu Group Co., Ltd. ?

With a growth in Operating Profit of 2261.02%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 227.53 MM
ROCE(HY) Highest at 7.55%
DEBT-EQUITY RATIO (HY) Lowest at -13.6 %

With ROE of 4.45%, it has a attractive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 88.72%, its profits have risen by 103.2% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.9

Market Beating performance in long term as well as near term

Along with generating 88.72% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Mingzhu Group Co., Ltd. should be less than 10%
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.

36.24%

2.67

41.09%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.19%

EBIT Growth (5y)

24.80%

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)

0.21

Tax Ratio

68.50%

Dividend Payout Ratio

147.50%

Pledged Shares

Institutional Holding

ROCE (avg)

8.98%

ROE (avg)

9.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

18.66

EV to EBITDA

13.42

EV to Capital Employed

2.41

EV to Sales

6.44

PEG Ratio

0.17

Dividend Yield

5.89%

ROCE (Latest)

12.93%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 265.19 MM

NET SALES(HY)

At CNY 485.58 MM has Grown at 55.34%

DEBT-EQUITY RATIO (HY)

Lowest at -15.67 %

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

NET PROFIT(9M)

Higher at CNY 131.82 MM

-10What is not working for the Company

NET PROFIT(HY)

At CNY 15.81 MM has Grown at -79.1%

INTEREST(Q)

At CNY 1.04 MM has Grown at 376.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52 times

Here's what is working for Guangdong Mingzhu Group Co., Ltd.

Net Sales

At CNY 485.58 MM has Grown at 55.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 265.19 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 -15.67 % 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

Raw Material Cost

Fallen by -0.88% (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 Mingzhu Group Co., Ltd.

Net Profit

At CNY 15.81 MM has Grown at -79.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.04 MM has Grown at 376.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio