Guangdong Real-Design Intelligent Technology Co., Ltd. () 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 Real-Design Intelligent Technology Co., Ltd.

Why is Guangdong Real-Design Intelligent Technology Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.82% and Operating profit at -5.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.82% and Operating profit at -5.59% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -13.27 %
INTEREST COVERAGE RATIO(Q) Lowest at 457.71
OPERATING PROFIT(Q) Lowest at CNY 4 MM

With ROE of 3.17%, it has a fair valuation with a 2.32 Price to Book Value

Over the past year, while the stock has generated a return of 1.53%, its profits have risen by 8% ; the PEG ratio of the company is 9.1
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Real-Design Intelligent Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Real-Design Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Real-Design Intelligent Technology Co., Ltd.

-100.0%

1.09

43.11%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.82%

EBIT Growth (5y)

-5.59%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

77.32%

Pledged Shares

Institutional Holding

ROCE (avg)

3.15%

ROE (avg)

5.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

143.20

EV to EBITDA

45.02

EV to Capital Employed

2.61

EV to Sales

1.97

PEG Ratio

9.12

Dividend Yield

0.25%

ROCE (Latest)

1.82%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.33 MM has Grown at 480.78%

OPERATING CASH FLOW(Y)

Highest at CNY 102.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.61 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.27 %

INTEREST COVERAGE RATIO(Q)

Lowest at 457.71

OPERATING PROFIT(Q)

Lowest at CNY 4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.18 %

Here's what is working for Guangdong Real-Design Intelligent Technology Co., Ltd.

Pre-Tax Profit

At CNY 8.33 MM has Grown at 480.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 102.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Real-Design Intelligent Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 457.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -13.27 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales