ScoreWhy is Guangdong Modern High-Tech Fiber Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.15% and Operating profit at -191.45% over the last 5 years
2
The company has declared negative results for the last 16 consecutive quarters
- NET PROFIT(HY) At CNY -36.55 MM has Grown at -156.15%
- INTEREST(HY) At CNY 15.51 MM has Grown at 58.22%
- OPERATING CASH FLOW(Y) Lowest at CNY -43.99 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.09%, its profits have fallen by -760.3%
- At the current price, the company has a high dividend yield of 0
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Modern High-Tech Fiber Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Modern High-Tech Fiber Co., Ltd.
31.18%
1.86
47.47%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
-191.45%
EBIT to Interest (avg)
35.60
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.32
Tax Ratio
1.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-26.26
EV to EBITDA
1387.33
EV to Capital Employed
0.97
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.68%
ROE (Latest)
-9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET PROFIT(HY)
At CNY -36.55 MM has Grown at -156.15%
INTEREST(HY)
At CNY 15.51 MM has Grown at 58.22%
OPERATING CASH FLOW(Y)
Lowest at CNY -43.99 MM
ROCE(HY)
Lowest at -7.88%
DEBT-EQUITY RATIO
(HY)
Highest at 82.27 %
RAW MATERIAL COST(Y)
Grown by 58.54% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -8.12 %
Here's what is not working for Guangdong Modern High-Tech Fiber Co., Ltd.
Net Profit
At CNY -36.55 MM has Grown at -156.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 15.51 MM has Grown at 58.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 82.27 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -43.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at -8.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 58.54% (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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