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 4.23% and Operating profit at -23.34% 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 4.23% and Operating profit at -23.34% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 49.38 MM
DEBT-EQUITY RATIO (HY) Highest at -21.09 %

With ROE of 3.17%, it has a fair valuation with a 0.58 Price to Book Value

Over the past year, while the stock has generated a return of 8.19%, its profits have risen by 8% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 1

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%

1.00

51.05%

China Shanghai Composite

24.8%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

-23.34%

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

0.58

EV to EBIT

26.69

EV to EBITDA

8.39

EV to Capital Employed

0.49

EV to Sales

0.37

PEG Ratio

2.27

Dividend Yield

1.00%

ROCE (Latest)

1.82%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.66 MM has Grown at 4,251.37%

NET SALES(HY)

At CNY 689.96 MM has Grown at 23.62%

NET PROFIT(Q)

At CNY 6.47 MM has Grown at 123.73%

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 49.38 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.09 %

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

Pre-Tax Profit

At CNY 3.66 MM has Grown at 4,251.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.47 MM has Grown at 123.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 330.6 MM has Grown at 37.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CNY 49.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -21.09 % 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