ScoreWhy is GuangDong Topstrong Living Innovation & Integration Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.90%
- The company has been able to generate a Return on Capital Employed (avg) of 1.90% signifying low profitability per unit of total capital (equity and debt)
2
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 0.93% and Operating profit at -221.91% 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 2.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.93% and Operating profit at -221.91% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 430.47 MM has Grown at -27.04%
- NET PROFIT(HY) At CNY -159.29 MM has Grown at -615.17%
- OPERATING CASH FLOW(Y) Lowest at CNY 18.28 MM
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GuangDong Topstrong Living Innovation & Integration Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GuangDong Topstrong Living Innovation & Integration Co., Ltd.
45.62%
2.24
40.21%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
-221.91%
EBIT to Interest (avg)
-5.50
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.12
Tax Ratio
9.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
2.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
-3.65
EV to EBITDA
-6.74
EV to Capital Employed
0.86
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.48%
ROE (Latest)
-30.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 7.52 MM has Grown at 181.62%
NET PROFIT(Q)
At CNY 5.92 MM has Grown at 163.68%
RAW MATERIAL COST(Y)
Fallen by -42.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14%
EPS(Q)
Highest at CNY 0.02
-27What is not working for the Company
NET SALES(HY)
At CNY 430.47 MM has Grown at -27.04%
NET PROFIT(HY)
At CNY -159.29 MM has Grown at -615.17%
OPERATING CASH FLOW(Y)
Lowest at CNY 18.28 MM
ROCE(HY)
Lowest at -25.63%
INTEREST(Q)
At CNY 1.07 MM has Grown at 26.03%
CASH AND EQV(HY)
Lowest at CNY 508.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.95%
Here's what is working for GuangDong Topstrong Living Innovation & Integration Co., Ltd.
Pre-Tax Profit
At CNY 7.52 MM has Grown at 181.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.92 MM has Grown at 163.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 7.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 7.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.4% (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 Topstrong Living Innovation & Integration Co., Ltd.
Operating Cash Flow
Lowest at CNY 18.28 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 1.07 MM has Grown at 26.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 202.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 508.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 28.18 %
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 3.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 1.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
