ScoreWhy is Guangzhou Restaurant Group Co., Ltd. ?
1
With ROE of 13.80%, it has a fair valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 6.59%, its profits have fallen by -10.8%
- At the current price, the company has a high dividend yield of 3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangzhou Restaurant Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Restaurant Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Restaurant Group Co., Ltd.
6.59%
0.21
25.01%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
33.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.10
Tax Ratio
18.29%
Dividend Payout Ratio
55.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.40%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.56
EV to EBIT
16.77
EV to EBITDA
10.19
EV to Capital Employed
2.90
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
17.31%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.45%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 729.28 MM
ROCE(HY)
Lowest at 12.38%
RAW MATERIAL COST(Y)
Grown by 7.65% (YoY
PRE-TAX PROFIT(Q)
Fallen at -26.6%
NET PROFIT(Q)
Fallen at -27.84%
Here's what is working for Guangzhou Restaurant Group Co., Ltd.
Inventory Turnover Ratio
Highest at 13.97%
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 23.45%
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 Restaurant Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 729.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Fallen at -26.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -27.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 7.65% (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
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