Guangzhou Guangri Stock Co., Ltd. (600894) 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 Guangri Stock Co., Ltd.

Why is Guangzhou Guangri Stock Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at -358.96% over the last 5 years

The company declared negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at CNY 545.81 MM
PRE-TAX PROFIT(Q) At CNY -9.01 MM has Fallen at -162.5%
DEBT-EQUITY RATIO (HY) Highest at -32.38 %

With ROE of 7.93%, it has a very attractive valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of -30.65%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 13.7

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.65% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Guangri Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Guangri Stock Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Guangri Stock Co., Ltd.

-30.65%

-0.85

30.30%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-358.96%

EBIT to Interest (avg)

-25.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.73

Tax Ratio

7.11%

Dividend Payout Ratio

143.04%

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

ROE (avg)

7.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

-43.50

EV to EBITDA

66.78

EV to Capital Employed

1.00

EV to Sales

0.71

PEG Ratio

Dividend Yield

13.65%

ROCE (Latest)

-2.29%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.82% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 545.81 MM

PRE-TAX PROFIT(Q)

At CNY -9.01 MM has Fallen at -162.5%

DEBT-EQUITY RATIO (HY)

Highest at -32.38 %

NET SALES(Q)

Lowest at CNY 1,243.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.93 %

NET PROFIT(Q)

Lowest at CNY -18.16 MM

EPS(Q)

Lowest at CNY -0.02

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

Raw Material Cost

Fallen by -22.82% (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 Guangri Stock Co., Ltd.

Net Sales

At CNY 1,243.91 MM has Fallen at -31.12%

over average net sales of the previous four periods of CNY 1,805.84 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -9.01 MM has Fallen at -162.5%

over average net sales of the previous four periods of CNY 14.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.16 MM has Fallen at -109.39%

over average net sales of the previous four periods of CNY 193.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 545.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,243.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -2.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -18.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -32.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio