Guangzhou Grandbuy Co., Ltd. (002187) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Grandbuy Co., Ltd.

Why is Guangzhou Grandbuy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.68%

The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.29% and Operating profit at 16.94% over the last 5 years

With a fall in Operating Profit of -38.01%, the company declared Very Negative results in Mar 25

NET PROFIT(HY) At CNY 19.82 MM has Grown at -56.93%
INTEREST COVERAGE RATIO(Q) Lowest at 190.44
OPERATING PROFIT(Q) Lowest at CNY 37.41 MM

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 18.05%, its profits have fallen by -50.5%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangzhou Grandbuy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Grandbuy Co., Ltd.

-100.0%

0.81

59.57%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.29%

EBIT Growth (5y)

16.94%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.94

Tax Ratio

31.91%

Dividend Payout Ratio

59.17%

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

2.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

0.83

EV to EBIT

187.35

EV to EBITDA

4.37

EV to Capital Employed

0.76

EV to Sales

0.50

PEG Ratio

Dividend Yield

0.84%

ROCE (Latest)

0.41%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 19.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 34.02%

NET SALES(Q)

At CNY 1,594.44 MM has Grown at 17.05%

PRE-TAX PROFIT(Q)

At CNY 29.34 MM has Grown at 59.73%

NET PROFIT(Q)

At CNY 22.55 MM has Grown at 71.78%

-8What is not working for the Company

NET PROFIT(HY)

At CNY 19.82 MM has Grown at -56.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 190.44

OPERATING PROFIT(Q)

Lowest at CNY 37.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.35 %

Here's what is working for Guangzhou Grandbuy Co., Ltd.

Net Sales

At CNY 1,594.44 MM has Grown at 17.05%

over average net sales of the previous four periods of CNY 1,362.23 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 29.34 MM has Grown at 59.73%

over average net sales of the previous four periods of CNY 18.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.55 MM has Grown at 71.78%

over average net sales of the previous four periods of CNY 13.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 19.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 34.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -22.49% (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 Grandbuy Co., Ltd.

Interest Coverage Ratio

Lowest at 190.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 37.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales