Guangdong Modern High-Tech Fiber Co., Ltd. (300876) 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 Modern High-Tech Fiber Co., Ltd.

Why is Guangdong Modern High-Tech Fiber Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.07% and Operating profit at -189.76% over the last 5 years

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 -22.44%, its profits have risen by 3.3%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -22.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Modern High-Tech Fiber Co., Ltd.

-22.84%

-0.32

52.81%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.07%

EBIT Growth (5y)

-189.76%

EBIT to Interest (avg)

35.60

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

0.33

Tax Ratio

1.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

4.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-23.10

EV to EBITDA

-301.72

EV to Capital Employed

0.71

EV to Sales

2.13

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-3.07%

ROE (Latest)

-5.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 128.15 MM

NET PROFIT(HY)

Higher at CNY -16.07 MM

EPS(Q)

Highest at CNY -0.06

-5What is not working for the Company

INTEREST(Q)

At CNY 1.48 MM has Grown at 18.27%

RAW MATERIAL COST(Y)

Grown by 63.46% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -9.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.55 %

Here's what is working for Guangdong Modern High-Tech Fiber Co., Ltd.

Net Profit

Higher at CNY -16.07 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -16.07 MM has Grown at 56.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 128.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY -0.06

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 Modern High-Tech Fiber Co., Ltd.

Interest

At CNY 1.48 MM has Grown at 18.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -9.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 63.46% (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