Why is Guangzhou Pearl River Piano Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.38%
- The company has been able to generate a Return on Capital Employed (avg) of 3.38% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -20.56% and Operating profit at -229.89% over the last 5 years
3
The company has declared Negative results for the last 14 consecutive quarters
- NET PROFIT(HY) At CNY -151.68 MM has Grown at -620.32%
- NET SALES(Q) At CNY 118.04 MM has Fallen at -28.09%
- ROCE(HY) Lowest at -7.56%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.20%, its profits have fallen by -231.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.20% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Pearl River Piano Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Pearl River Piano Group Co., Ltd.
-3.98%
0.65
50.19%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.56%
EBIT Growth (5y)
-229.89%
EBIT to Interest (avg)
-9.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.24
Tax Ratio
8.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.38%
ROE (avg)
2.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.78
EV to EBIT
-15.02
EV to EBITDA
-19.02
EV to Capital Employed
1.94
EV to Sales
10.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.92%
ROE (Latest)
-9.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET PROFIT(HY)
At CNY -151.68 MM has Grown at -620.32%
NET SALES(Q)
At CNY 118.04 MM has Fallen at -28.09%
ROCE(HY)
Lowest at -7.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.45%
RAW MATERIAL COST(Y)
Grown by 55.8% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,789.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.45 %
Here's what is not working for Guangzhou Pearl River Piano Group Co., Ltd.
Net Profit
At CNY -151.68 MM has Grown at -620.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 118.04 MM has Fallen at -28.09%
over average net sales of the previous four periods of CNY 164.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 0.45% 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 118.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,789.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.45 %
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
Raw Material Cost
Grown by 55.8% (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






