Guangzhou Seagull Kitchen & Bath Products Co., Ltd. (002084) 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 Seagull Kitchen & Bath Products Co., Ltd.

Why is Guangzhou Seagull Kitchen & Bath Products Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.64%

The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -7.31% and Operating profit at -180.96% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.31% and Operating profit at -180.96% over the last 5 years

Negative results in Mar 26

RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
NET SALES(Q) Lowest at CNY 558.06 MM

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 1.40%, its profits have risen by 6.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangzhou Seagull Kitchen & Bath Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Seagull Kitchen & Bath Products Co., Ltd.

27.73%

0.73

51.75%

China Shanghai Composite

1.14%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.31%

EBIT Growth (5y)

-180.96%

EBIT to Interest (avg)

-2.70

Debt to EBITDA (avg)

7.55

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.11

Tax Ratio

3.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.01%

ROE (avg)

2.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.74

EV to EBIT

-24.53

EV to EBITDA

-358.64

EV to Capital Employed

1.67

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.79%

ROE (Latest)

-10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.69% (YoY

CASH AND EQV(HY)

Highest at CNY 1,513.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.42 times

OPERATING PROFIT(Q)

Highest at CNY 40.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.11 %

PRE-TAX PROFIT(Q)

Highest at CNY -16.21 MM

NET PROFIT(Q)

Highest at CNY -19.16 MM

EPS(Q)

Highest at CNY -0.03

-11What is not working for the Company

NET PROFIT(HY)

At CNY -40.26 MM has Grown at -55.07%

NET SALES(HY)

At CNY 1,215.84 MM has Grown at -10.84%

INTEREST(Q)

At CNY 6.71 MM has Grown at 14.6%

Here's what is working for Guangzhou Seagull Kitchen & Bath Products Co., Ltd.

Operating Profit

Highest at CNY 40.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -16.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -19.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,513.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.69% (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 Seagull Kitchen & Bath Products Co., Ltd.

Interest

At CNY 6.71 MM has Grown at 14.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,215.84 MM has Grown at -10.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)