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 5.73% and Operating profit at 12.66% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 8.1 MM has Grown at 25.03%
NET SALES(HY) At CNY 1,268.45 MM has Grown at -9.98%
ROCE(HY) Lowest at 15.56%

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 Construction)

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

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.

7.01%

0.09

27.35%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.73%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.81

Tax Ratio

12.21%

Dividend Payout Ratio

26.66%

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

0.28

EV to EBIT

1.30

EV to EBITDA

1.15

EV to Capital Employed

0.23

EV to Sales

0.28

PEG Ratio

0.21

Dividend Yield

20.29%

ROCE (Latest)

17.82%

ROE (Latest)

14.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 144.76 MM

RAW MATERIAL COST(Y)

Fallen by -3.15% (YoY

-23What is not working for the Company

INTEREST(HY)

At CNY 8.1 MM has Grown at 25.03%

NET SALES(HY)

At CNY 1,268.45 MM has Grown at -9.98%

ROCE(HY)

Lowest at 15.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.16 times

INTEREST COVERAGE RATIO(Q)

Lowest at 3,085.95

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.02 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.47 %

PRE-TAX PROFIT(Q)

At CNY 84.65 MM has Fallen at -37.52%

NET PROFIT(Q)

At CNY 70.48 MM has Fallen at -39.47%

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

Operating Cash Flow

Highest at CNY 144.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -3.15% (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.

Interest

At CNY 8.1 MM has Grown at 25.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,085.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,268.45 MM has Grown at -9.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.16 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

Operating Profit Margin

Lowest at 13.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 84.65 MM has Fallen at -37.52%

over average net sales of the previous four periods of CNY 135.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.48 MM has Fallen at -39.47%

over average net sales of the previous four periods of CNY 116.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio