Guangdong New Grand Long Packing Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100002CB5
CNY
14.38
0.63 (4.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangdong New Grand Long Packing Co., Ltd.

Why is Guangdong New Grand Long Packing Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.72% and Operating profit at 17.77% over the last 5 years
2
With ROE of 18.64%, it has a expensive valuation with a 6.14 Price to Book Value
  • Over the past year, while the stock has generated a return of 76.88%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 2.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong New Grand Long Packing Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong New Grand Long Packing Co., Ltd.
76.88%
2.71
51.71%
China Shanghai Composite
16.01%
1.07
14.97%
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)
7.72%
EBIT Growth (5y)
17.77%
EBIT to Interest (avg)
24.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.74
Tax Ratio
13.45%
Dividend Payout Ratio
89.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.63%
ROE (avg)
11.41%
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
33
Industry P/E
Price to Book Value
6.14
EV to EBIT
27.31
EV to EBITDA
22.68
EV to Capital Employed
9.68
EV to Sales
4.86
PEG Ratio
0.70
Dividend Yield
2.70%
ROCE (Latest)
35.45%
ROE (Latest)
18.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at CNY 126.04 MM

-14What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 27.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.96 %

OPERATING PROFIT(Q)

Lowest at CNY 10.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.05 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.92 MM

NET PROFIT(Q)

Lowest at CNY 8.8 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Guangdong New Grand Long Packing Co., Ltd.

Net Sales
Highest at CNY 126.04 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 126.04 MM has Grown at 22.04%
over average net sales of the previous four periods of CNY 103.28 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guangdong New Grand Long Packing Co., Ltd.

Pre-Tax Profit
At CNY 10.92 MM has Fallen at -42.15%
over average net sales of the previous four periods of CNY 18.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 8.8 MM has Fallen at -45.68%
over average net sales of the previous four periods of CNY 16.2 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 10.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 10.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 8.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -31.96 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 27.8% (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