Guangzhou Pearl River Development Group Co., Ltd. (600684) 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 Pearl River Development Group Co., Ltd.

Why is Guangzhou Pearl River Development Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 112.16%

Poor long term growth as Net Sales has grown by an annual rate of -10.70% and Operating profit at -32.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY 4.66 MM has Grown at -43.24%
INTEREST COVERAGE RATIO(Q) Lowest at 209.71
RAW MATERIAL COST(Y) Grown by 14.22% (YoY)

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 Realty)

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

Is Guangzhou Pearl River Development Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Pearl River Development Group Co., Ltd.

21.56%

1.48

46.48%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.70%

EBIT Growth (5y)

-32.09%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

53.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

112.16%

ROE (avg)

1.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

268

Industry P/E

Price to Book Value

8.69

EV to EBIT

51.85

EV to EBITDA

31.13

EV to Capital Employed

26.82

EV to Sales

2.49

PEG Ratio

2.15

Dividend Yield

ROCE (Latest)

51.73%

ROE (Latest)

3.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 193.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34.84%

-11What is not working for the Company

NET PROFIT(HY)

At CNY 4.66 MM has Grown at -43.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 209.71

RAW MATERIAL COST(Y)

Grown by 14.22% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,017.15 MM

NET SALES(Q)

At CNY 342.99 MM has Fallen at -10.72%

OPERATING PROFIT(Q)

Lowest at CNY 11.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.37 %

PRE-TAX PROFIT(Q)

At CNY 9.88 MM has Fallen at -31.53%

Here's what is working for Guangzhou Pearl River Development Group Co., Ltd.

Operating Cash Flow

Highest at CNY 193.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 34.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangzhou Pearl River Development Group Co., Ltd.

Net Profit

At CNY 4.66 MM has Grown at -43.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 209.71

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 342.99 MM has Fallen at -10.72%

over average net sales of the previous four periods of CNY 384.16 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 11.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 9.88 MM has Fallen at -31.53%

over average net sales of the previous four periods of CNY 14.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,017.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.22% (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