ScoreWhy is Guangzhou Metro Design & Research Institute Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 17.34% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at CNY 48.66 MM
- INTEREST(HY) At CNY 6.48 MM has Grown at 16.04%
- NET SALES(Q) At CNY 575.95 MM has Fallen at -15.92%
3
With ROE of 18.39%, it has a fair valuation with a 0.33 Price to Book Value
- Over the past year, while the stock has generated a return of -6.71%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 21.1
4
Below par performance in long term as well as near term
- Along with generating -6.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-8.51%
0.19
33.65%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
17.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.90
Tax Ratio
12.21%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.93%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.33
EV to EBIT
1.96
EV to EBITDA
1.69
EV to Capital Employed
0.38
EV to Sales
0.41
PEG Ratio
0.10
Dividend Yield
21.08%
ROCE (Latest)
19.26%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 48.66 MM
INTEREST(HY)
At CNY 6.48 MM has Grown at 16.04%
NET SALES(Q)
At CNY 575.95 MM has Fallen at -15.92%
ROCE(HY)
Lowest at 16.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,444.36
NET PROFIT(Q)
At CNY 55.16 MM has Fallen at -55.16%
DEBT-EQUITY RATIO
(HY)
Highest at -0.28 %
OPERATING PROFIT(Q)
Lowest at CNY 58.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.15 %
PRE-TAX PROFIT(Q)
Lowest at CNY 59.52 MM
EPS(Q)
Lowest at CNY 0.14
Here's what is not working for Guangzhou Metro Design & Research Institute Co., Ltd.
Net Sales
At CNY 575.95 MM has Fallen at -15.92%
over average net sales of the previous four periods of CNY 685 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 59.52 MM has Fallen at -57.26%
over average net sales of the previous four periods of CNY 139.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 6.48 MM has Grown at 16.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 48.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 2,444.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 55.16 MM has Fallen at -55.16%
over average net sales of the previous four periods of CNY 123.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.49% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 575.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 58.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 59.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 55.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -0.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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