ScoreWhy is Guangdong Mingzhu Group Co., Ltd. ?
1
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 %
2
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
3
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 ReportHow much should you buy?
- 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.
87.87%
2.67
41.09%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
-7.06%
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)
0.19
Tax Ratio
68.50%
Dividend Payout Ratio
1,219.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.51
EV to EBIT
17.94
EV to EBITDA
11.70
EV to Capital Employed
1.58
EV to Sales
6.64
PEG Ratio
0.33
Dividend Yield
1.92%
ROCE (Latest)
8.81%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend55What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 227.53 MM
ROCE(HY)
Highest at 7.55%
DEBT-EQUITY RATIO
(HY)
Lowest at -13.6 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at CNY 165.71 MM
PRE-TAX PROFIT(Q)
Highest at CNY 159.56 MM
NET PROFIT(Q)
Highest at CNY 116.01 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 109.59%
RAW MATERIAL COST(Y)
Fallen by -274.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34 times
DIVIDEND PER SHARE(HY)
Highest at CNY 6.34
NET SALES(Q)
Highest at CNY 290.2 MM
EPS(Q)
Highest at CNY 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guangdong Mingzhu Group Co., Ltd.
Net Sales
At CNY 290.2 MM has Grown at 463.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 159.56 MM has Grown at 1,463.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 116.01 MM has Grown at 897.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 227.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 165.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 159.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 116.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -13.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 290.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 6.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 109.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -274.27% (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
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