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

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 -12.10% 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 Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -26.88 MM
NET PROFIT(HY) At CNY 21.25 MM has Grown at -26.55%
CASH AND EQV(HY) Lowest at CNY 904.63 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Pearl River Development Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

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.

17.66%

1.84

48.64%

China Shanghai Composite

22.32%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.10%

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

354

Industry P/E

Price to Book Value

11.11

EV to EBIT

70.44

EV to EBITDA

42.29

EV to Capital Employed

28.62

EV to Sales

3.39

PEG Ratio

2.84

Dividend Yield

ROCE (Latest)

40.63%

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 7.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 181.54 times

RAW MATERIAL COST(Y)

Fallen by -0.36% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 18.12 MM

NET PROFIT(Q)

At CNY 13.51 MM has Grown at 102.54%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -26.88 MM

NET PROFIT(HY)

At CNY 21.25 MM has Grown at -26.55%

CASH AND EQV(HY)

Lowest at CNY 904.63 MM

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

Inventory Turnover Ratio

Highest at 181.54 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 18.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 18.12 MM has Grown at 63.01%

over average net sales of the previous four periods of CNY 11.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.51 MM has Grown at 102.54%

over average net sales of the previous four periods of CNY 6.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.36% (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 Pearl River Development Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -26.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 904.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents