Guangdong Quanwei Technology Co., Ltd. (300716) 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 Quanwei Technology Co., Ltd.

Why is Guangdong Quanwei Technology Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -59.39% and Operating profit at 1.75% over the last 5 years
The company has a negative book value of Rs 178.50 crore

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(HY) At CNY 1.33 MM has Grown at -96.48%
NET PROFIT(HY) At CNY -177.71 MM has Grown at -169.77%
RAW MATERIAL COST(Y) Grown by 30,906.87% (YoY)

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 259.40%, its profits have fallen by -40.6%

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 Specialty Chemicals)

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

Is Guangdong Quanwei Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Quanwei Technology Co., Ltd.

259.4%

4.03

66.89%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-59.39%

EBIT Growth (5y)

1.75%

EBIT to Interest (avg)

-6.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

16.81

Sales to Capital Employed (avg)

1.15

Tax Ratio

2.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.83%

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

-9.09

EV to EBIT

-6.85

EV to EBITDA

-7.96

EV to Capital Employed

183.33

EV to Sales

72.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-2678.10%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 11.6 times

PRE-TAX PROFIT(Q)

Highest at CNY -26.56 MM

NET PROFIT(Q)

Highest at CNY -15.1 MM

EPS(Q)

Highest at CNY -0.09

-23What is not working for the Company

NET SALES(HY)

At CNY 1.33 MM has Grown at -96.48%

NET PROFIT(HY)

At CNY -177.71 MM has Grown at -169.77%

RAW MATERIAL COST(Y)

Grown by 30,906.87% (YoY

CASH AND EQV(HY)

Lowest at CNY 11.76 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.3 times

INTEREST(Q)

Highest at CNY 9.08 MM

Here's what is working for Guangdong Quanwei Technology Co., Ltd.

Pre-Tax Profit

Highest at CNY -26.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -26.56 MM has Grown at 72%

over average net sales of the previous four periods of CNY -94.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -15.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -15.1 MM has Grown at 72.73%

over average net sales of the previous four periods of CNY -55.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 11.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Quanwei Technology Co., Ltd.

Net Sales

At CNY 1.33 MM has Grown at -96.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 9.08 MM has Grown at 662.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 9.08 MM

in the last five periods and Increased by 662.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 11.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30,906.87% (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