ScoreWhy is Guangzhou Development Group, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 5,781.8 MM
- RAW MATERIAL COST(Y) Fallen by -1.29% (YoY)
2
With ROE of 8.94%, it has a very attractive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 2.69%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangzhou Development Group, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Development Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Development Group, Inc.
2.69%
0.01
20.97%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
9.04%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.82
Tax Ratio
18.57%
Dividend Payout Ratio
54.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16,734.47%
ROE (avg)
4,178.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.85
EV to EBIT
25.46
EV to EBITDA
11.52
EV to Capital Employed
0.93
EV to Sales
1.15
PEG Ratio
0.58
Dividend Yield
4.17%
ROCE (Latest)
3.65%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,781.8 MM
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 349
OPERATING PROFIT MARGIN(Q)
Lowest at 7 %
NET SALES(Q)
At CNY 10,812.25 MM has Fallen at -10.25%
OPERATING PROFIT(Q)
Lowest at CNY 756.37 MM
Here's what is working for Guangzhou Development Group, Inc.
Operating Cash Flow
Highest at CNY 5,781.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -1.29% (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 Guangzhou Development Group, Inc.
Interest Coverage Ratio
Lowest at 349
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 7 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
At CNY 10,812.25 MM has Fallen at -10.25%
over average net sales of the previous four periods of CNY 12,047.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 756.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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