Guangzhou Grandbuy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE100000841
CNY
4.69
-0.15 (-3.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangzhou Grandbuy Co., Ltd.

Why is Guangzhou Grandbuy Co., Ltd. ?

1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -14.37% and Operating profit at -177.30% over the last 5 years
3
With a fall in Net Sales of -2.09%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY -37.45 MM has Grown at -288.94%
  • NET SALES(Q) At CNY 612.44 MM has Fallen at -28.21%
  • OPERATING CASH FLOW(Y) Lowest at CNY 213.7 MM
4
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 -29.47%, its profits have fallen by -262.3%
  • At the current price, the company has a high dividend yield of 1
5
Below par performance in long term as well as near term
  • Along with generating -29.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Guangzhou Grandbuy Co., Ltd.
-29.47%
0.09
45.56%
China Shanghai Composite
16.78%
1.20
13.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.37%
EBIT Growth (5y)
-177.30%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.86
Tax Ratio
31.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
2.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-28.52
EV to EBITDA
7.28
EV to Capital Employed
0.60
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
-2.10%
ROE (Latest)
-1.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -244.71% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 31.66 MM

NET PROFIT(Q)

Highest at CNY 24.78 MM

EPS(Q)

Highest at CNY 0.03

-31What is not working for the Company
NET PROFIT(HY)

At CNY -37.45 MM has Grown at -288.94%

NET SALES(Q)

At CNY 612.44 MM has Fallen at -28.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 213.7 MM

ROCE(HY)

Lowest at -2.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 314.49

OPERATING PROFIT(Q)

Lowest at CNY 34.41 MM

CASH AND EQV(HY)

Lowest at CNY 3,850.64 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.9 times

OPERATING PROFIT MARGIN(Q)

Lowest at 5.62 %

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

Pre-Tax Profit
At CNY 31.66 MM has Grown at 294.84%
over average net sales of the previous four periods of CNY -16.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 24.78 MM has Grown at 224.61%
over average net sales of the previous four periods of CNY -19.88 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 31.66 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 24.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -244.71% (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.

Net Sales
At CNY 612.44 MM has Fallen at -28.21%
over average net sales of the previous four periods of CNY 853.04 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 314.49
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 34.41 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 213.7 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 5.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 3,850.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 7.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 14.9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio