ScoreWhy is Guangzhou Pearl River Development Group Co., Ltd. ?
1
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
2
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 ReportHow 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.
-19.89%
1.84
48.64%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.50%
EBIT Growth (5y)
19.81%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
53.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.16%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.95
EV to EBIT
15.39
EV to EBITDA
10.03
EV to Capital Employed
5.16
EV to Sales
0.94
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
33.54%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CNY 30.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 183.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
-12What is not working for the Company
NET SALES(Q)
At CNY 352.79 MM has Fallen at -10.85%
OPERATING PROFIT(Q)
Lowest at CNY -7.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.04 %
PRE-TAX PROFIT(Q)
Lowest at CNY -6.45 MM
NET PROFIT(Q)
Lowest at CNY -6.49 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Guangzhou Pearl River Development Group Co., Ltd.
Inventory Turnover Ratio
Highest at 183.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guangzhou Pearl River Development Group Co., Ltd.
Pre-Tax Profit
At CNY -6.45 MM has Fallen at -130.48%
over average net sales of the previous four periods of CNY 21.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.49 MM has Fallen at -139.89%
over average net sales of the previous four periods of CNY 16.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 352.79 MM has Fallen at -10.85%
over average net sales of the previous four periods of CNY 395.71 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -7.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -6.45 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 -6.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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