ScoreWhy is Guangdong Real-Design Intelligent Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.15%
- The company has been able to generate a Return on Capital Employed (avg) of 3.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at -30.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at -30.95% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 2.65 MM has Grown at 40.58%
- OPERATING CASH FLOW(Y) Lowest at CNY -4.22 MM
- ROCE(HY) Lowest at 1.37%
5
With ROE of 1.29%, it has a expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -35.86%, its profits have fallen by -62.1%
- At the current price, the company has a high dividend yield of 0.6
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Real-Design Intelligent Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Real-Design Intelligent Technology Co., Ltd.
-100.0%
-0.16
47.07%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-30.95%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.85
Tax Ratio
44.77%
Dividend Payout Ratio
82.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.79%
ROE (avg)
5.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
Price to Book Value
1.73
EV to EBIT
129.38
EV to EBITDA
41.67
EV to Capital Employed
1.74
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
1.35%
ROE (Latest)
1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at CNY 444.61 MM
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -46.18 MM
PRE-TAX PROFIT(Q)
At CNY -2.33 MM has Fallen at -120.8%
NET PROFIT(Q)
At CNY -0.65 MM has Fallen at -107.01%
ROCE(HY)
Lowest at 0.66%
DEBT-EQUITY RATIO
(HY)
Highest at 10.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.39 times
INTEREST(Q)
At CNY 1.56 MM has Grown at 88.98%
RAW MATERIAL COST(Y)
Grown by 13.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
Here's what is working for Guangdong Real-Design Intelligent Technology Co., Ltd.
Net Sales
Highest at CNY 444.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 444.61 MM has Grown at 22.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Guangdong Real-Design Intelligent Technology Co., Ltd.
Pre-Tax Profit
At CNY -2.33 MM has Fallen at -120.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.65 MM has Fallen at -107.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -46.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.56 MM has Grown at 88.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 10.76 % 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
Inventory Turnover Ratio
Lowest at 5.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.74% (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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