ScoreWhy is Guangzhou Development Group, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 5,806.09 MM
- NET PROFIT(HY) At CNY 1,706.56 MM has Grown at 49.78%
- ROCE(HY) Highest at 8.51%
2
With ROE of 8.94%, it has a very attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 26.57%, 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 4.1
3
Market Beating performance in long term as well as near term
- Along with generating 26.57% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-5.44%
0.54
21.98%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.78
Tax Ratio
18.57%
Dividend Payout Ratio
52.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16,734.47%
ROE (avg)
4,178.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
32.78
EV to EBITDA
15.30
EV to Capital Employed
0.96
EV to Sales
1.16
PEG Ratio
0.27
Dividend Yield
5.14%
ROCE (Latest)
2.94%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 8.81%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 242.91
RAW MATERIAL COST(Y)
Grown by 20.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 125.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.68 times
NET SALES(Q)
At CNY 11,687.56 MM has Fallen at -8.07%
OPERATING PROFIT(Q)
Lowest at CNY 508.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.35 %
Here's what is not working for Guangzhou Development Group, Inc.
Interest Coverage Ratio
Lowest at 242.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 11,687.56 MM has Fallen at -8.07%
over average net sales of the previous four periods of CNY 12,712.92 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 508.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 125.93 %
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 18.81 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 9.68 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 20.55% (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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