Guangzhou Hi-Target Navigation Tech Co., Ltd. (300177) 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 Hi-Target Navigation Tech Co., Ltd.

Why is Guangzhou Hi-Target Navigation Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.77%

The company has been able to generate a Return on Capital Employed (avg) of 0.77% 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 -2.45% and Operating profit at -39.58% over the last 5 years

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

PRE-TAX PROFIT(Q) At CNY -8.28 MM has Fallen at -54.72%
NET PROFIT(Q) At CNY 1 MM has Fallen at -80.33%
INTEREST(Q) At CNY 4.07 MM has Grown at 26.1%

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 -28.50%, its profits have risen by 96.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.50% 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 Telecom - Equipment & Accessories)

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

Is Guangzhou Hi-Target Navigation Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Hi-Target Navigation Tech Co., Ltd.

-27.56%

1.25

54.64%

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)

-2.45%

EBIT Growth (5y)

-39.58%

EBIT to Interest (avg)

-11.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.52

Tax Ratio

95.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.77%

ROE (avg)

3.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.83

EV to EBIT

-49.03

EV to EBITDA

-105.25

EV to Capital Employed

3.53

EV to Sales

4.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.21%

ROE (Latest)

-1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 89.71 MM

NET PROFIT(9M)

At CNY -10.62 MM has Grown at 97.61%

NET SALES(9M)

At CNY 965.14 MM has Grown at 33.83%

ROCE(HY)

Highest at 0.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.08%

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -8.28 MM has Fallen at -54.72%

NET PROFIT(Q)

At CNY 1 MM has Fallen at -80.33%

INTEREST(Q)

At CNY 4.07 MM has Grown at 26.1%

RAW MATERIAL COST(Y)

Grown by 36.77% (YoY

CASH AND EQV(HY)

Lowest at CNY 764.3 MM

Here's what is working for Guangzhou Hi-Target Navigation Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 89.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 965.14 MM has Grown at 33.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.06%

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 1.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangzhou Hi-Target Navigation Tech Co., Ltd.

Pre-Tax Profit

At CNY -8.28 MM has Fallen at -54.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1 MM has Fallen at -80.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.07 MM has Grown at 26.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 764.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 36.77% (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