Guangzhou Metro Design & Research Institute Co., Ltd. (003013) 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 Metro Design & Research Institute Co., Ltd.

Why is Guangzhou Metro Design & Research Institute Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 15.64% over the last 5 years

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

INVENTORY TURNOVER RATIO(HY) Lowest at 2.41 times
NET SALES(Q) At CNY 615.35 MM has Fallen at -12.54%
DEBT-EQUITY RATIO (HY) Highest at 4.44 %

With ROE of 18.39%, it has a fair valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of -12.87%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 3.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Metro Design & Research Institute Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Guangzhou Metro Design & Research Institute Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Metro Design & Research Institute Co., Ltd.

-12.87%

-0.34

25.84%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.31%

EBIT Growth (5y)

15.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.87

Tax Ratio

12.21%

Dividend Payout Ratio

39.03%

Pledged Shares

Institutional Holding

ROCE (avg)

27.93%

ROE (avg)

17.10%

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

2.22

EV to EBIT

11.06

EV to EBITDA

9.54

EV to Capital Employed

2.13

EV to Sales

2.30

PEG Ratio

0.66

Dividend Yield

3.09%

ROCE (Latest)

19.26%

ROE (Latest)

18.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

At CNY 291.76 MM has Grown at 51.55%

RAW MATERIAL COST(Y)

Fallen by -25.38% (YoY

-9What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.41 times

NET SALES(Q)

At CNY 615.35 MM has Fallen at -12.54%

DEBT-EQUITY RATIO (HY)

Highest at 4.44 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11 times

INTEREST(Q)

Highest at CNY 4.58 MM

Here's what is working for Guangzhou Metro Design & Research Institute Co., Ltd.

Net Profit

At CNY 291.76 MM has Grown at 51.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -25.38% (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 Metro Design & Research Institute Co., Ltd.

Net Sales

At CNY 615.35 MM has Fallen at -12.54%

over average net sales of the previous four periods of CNY 703.61 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 4.58 MM has Grown at 29.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.41 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 4.58 MM

in the last five periods and Increased by 29.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 4.44 %

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 1.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio