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 14.80%, 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 hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Restaurant Group Co., Ltd.
-18.89%
0.15
24.17%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
0.25%
EBIT to Interest (avg)
33.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.12
Tax Ratio
18.29%
Dividend Payout Ratio
58.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.40%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.01
EV to EBIT
13.71
EV to EBITDA
9.50
EV to Capital Employed
2.02
EV to Sales
1.46
PEG Ratio
4.64
Dividend Yield
3.54%
ROCE (Latest)
14.74%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.57% (YoY
NET PROFIT(9M)
Higher at CNY 496.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 26.18 times
-3What is not working for the Company
ROCE(HY)
Lowest at 12.37%
DEBT-EQUITY RATIO
(HY)
Highest at 9.57 %
Here's what is working for Guangzhou Restaurant Group Co., Ltd.
Inventory Turnover Ratio
Highest at 14.46 times
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 26.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 496.61 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -25.57% (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 Restaurant Group Co., Ltd.
Debt-Equity Ratio
Highest at 9.57 %
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
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