ScoreWhy is Guangxi Rural Investment Sugar Industry Group Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.37% and Operating profit at -194.82% over the last 5 years
- The company has a negative book value of Rs 92.07 crore
2
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 1,520.91 MM has Grown at -18.36%
- PRE-TAX PROFIT(Q) At CNY -23.37 MM has Fallen at -348.94%
- NET PROFIT(Q) At CNY -25.32 MM has Fallen at -369.61%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.04%, its profits have fallen by -775.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.04% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangxi Rural Investment Sugar Industry Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangxi Rural Investment Sugar Industry Group Co., Ltd.
-100.0%
-1.01
39.13%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.37%
EBIT Growth (5y)
-194.82%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
29.24
Net Debt to Equity (avg)
18.31
Sales to Capital Employed (avg)
1.01
Tax Ratio
1.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.70
EV to EBIT
-39.73
EV to EBITDA
148.96
EV to Capital Employed
1.62
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.08%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -3,501.05 %
NET SALES(Q)
At CNY 783.94 MM has Grown at 33.26%
OPERATING PROFIT(Q)
Highest at CNY 80.02 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3.81 MM
NET PROFIT(Q)
Highest at CNY 9.23 MM
EPS(Q)
Highest at CNY 0.02
-23What is not working for the Company
NET PROFIT(HY)
At CNY -16.09 MM has Grown at -347.29%
OPERATING CASH FLOW(Y)
Lowest at CNY -606.79 MM
ROCE(HY)
Lowest at -561.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.88 times
PRE-TAX PROFIT(Q)
At CNY 3.81 MM has Fallen at -40.5%
RAW MATERIAL COST(Y)
Grown by 28.95% (YoY
CASH AND EQV(HY)
Lowest at CNY 687.77 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
Here's what is working for Guangxi Rural Investment Sugar Industry Group Co., Ltd.
Net Profit
At CNY 9.23 MM has Grown at 5,152.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 9.23 MM has Grown at 165.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 783.94 MM has Grown at 33.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 80.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 3.81 MM has Grown at 54.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 9.23 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)
Debt-Equity Ratio
Lowest at -3,501.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangxi Rural Investment Sugar Industry Group Co., Ltd.
Pre-Tax Profit
At CNY 3.81 MM has Fallen at -40.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.88 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
Operating Cash Flow
Lowest at CNY -606.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 687.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.78 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 28.95% (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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