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

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 1.77% and Operating profit at -245.49% over the last 5 years

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

NET PROFIT(HY) At CNY 361.36 MM has Grown at -33.06%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.88 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.48 times

With ROE of 7.93%, it has a very attractive valuation with a 0.98 Price to Book Value

Over the past year, while the stock has generated a return of -20.99%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 13.9

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.99% returns

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 Building Products)

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

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Guangri Stock Co., Ltd.

-25.37%

-0.93

24.90%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.57%

EBIT Growth (5y)

-14.58%

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

61.15%

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

0.84

EV to EBIT

114.25

EV to EBITDA

29.05

EV to Capital Employed

0.78

EV to Sales

0.67

PEG Ratio

Dividend Yield

8.04%

ROCE (Latest)

0.68%

ROE (Latest)

7.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

At CNY 313.41 MM has Grown at 67.34%

RAW MATERIAL COST(Y)

Fallen by -13.83% (YoY

-21What is not working for the Company

INTEREST(HY)

At CNY 3 MM has Grown at 416.49%

NET SALES(Q)

At CNY 1,356.83 MM has Fallen at -25.09%

NET PROFIT(Q)

At CNY 8.11 MM has Fallen at -95%

DEBT-EQUITY RATIO (HY)

Highest at -29.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.43 times

OPERATING PROFIT(Q)

Lowest at CNY -24.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.81 %

PRE-TAX PROFIT(Q)

At CNY 31.04 MM has Fallen at -32.34%

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

Raw Material Cost

Fallen by -13.83% (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.

Interest

At CNY 3 MM has Grown at 416.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,356.83 MM has Fallen at -25.09%

over average net sales of the previous four periods of CNY 1,811.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 8.11 MM has Fallen at -95%

over average net sales of the previous four periods of CNY 162.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -24.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 31.04 MM has Fallen at -32.34%

over average net sales of the previous four periods of CNY 45.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -29.1 %

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

Debtors Turnover Ratio

Lowest at 2.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.75 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income