ScoreWhy is Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at -5.40% over the last 5 years
2
With a fall in Net Sales of -12.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 972.61 MM
- ROCE(HY) Lowest at 9.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,286.63
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Xinbao Electrical Appliances Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd.
-29.75%
-0.92
33.05%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
-5.40%
EBIT to Interest (avg)
35.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.34
Tax Ratio
16.37%
Dividend Payout Ratio
36.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.34%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
9.62
EV to EBITDA
6.30
EV to Capital Employed
1.17
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
4.87%
ROCE (Latest)
12.11%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 972.61 MM
ROCE(HY)
Lowest at 9.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,286.63
OPERATING PROFIT MARGIN(Q)
Lowest at 4.83 %
RAW MATERIAL COST(Y)
Grown by 16.58% (YoY
CASH AND EQV(HY)
Lowest at CNY 6,407.37 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.78 times
NET SALES(Q)
Lowest at CNY 3,437.22 MM
OPERATING PROFIT(Q)
Lowest at CNY 165.87 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 108.79 MM
NET PROFIT(Q)
Lowest at CNY 77.52 MM
EPS(Q)
Lowest at CNY 0.1
Here's what is not working for Guangdong Xinbao Electrical Appliances Holdings Co., Ltd.
Pre-Tax Profit
At CNY 108.79 MM has Fallen at -64.47%
over average net sales of the previous four periods of CNY 306.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 77.52 MM has Fallen at -68.67%
over average net sales of the previous four periods of CNY 247.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 972.61 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)
Net Sales
At CNY 3,437.22 MM has Fallen at -15.09%
over average net sales of the previous four periods of CNY 4,048.01 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 1,286.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.83 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 3,437.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 165.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 108.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 77.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 6,407.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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