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Guangdong PAK Corp. Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002PF8
CNY
12.37
0.51 (4.3%)

Dec 05

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong PAK Corp. Co., Ltd.
Why is Guangdong PAK Corp. Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.22%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.22% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.35% and Operating profit at -182.60% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(Q) At CNY -15.88 MM has Fallen at -213.55%
  • ROCE(HY) Lowest at 0.87%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.78%
4
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 4.40%, its profits have fallen by -107.3%
  • At the current price, the company has a high dividend yield of 2.6
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Electronics & Appliances)

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

Is Guangdong PAK Corp. Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Guangdong PAK Corp. Co., Ltd.
-100.0%
0.68
30.88%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-3.35%
EBIT Growth (5y)
-182.60%
EBIT to Interest (avg)
80.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
174.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
5.02%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-4.50
EV to EBITDA
-26.48
EV to Capital Employed
0.30
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
-6.68%
ROE (Latest)
-0.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET PROFIT(Q)

At CNY -15.88 MM has Fallen at -213.55%

ROCE(HY)

Lowest at 0.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.78%

NET SALES(Q)

Lowest at CNY 331.05 MM

OPERATING PROFIT(Q)

Lowest at CNY -27.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.3 %

PRE-TAX PROFIT(Q)

Lowest at CNY -19.91 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is not working for Guangdong PAK Corp. Co., Ltd.
Pre-Tax Profit
At CNY -19.91 MM has Fallen at -240.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -15.88 MM has Fallen at -213.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 331.05 MM has Fallen at -15.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 331.05 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -27.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -8.3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -19.91 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 -15.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 2.78%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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