ScoreWhy is Guangzhou Tech-Long Packing Machine Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.19% and Operating profit at 28.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -1.4%, the company declared Very Negative results in Mar 26
- INTEREST(Q) At CNY 1.76 MM has Grown at 26.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 347.65
- PRE-TAX PROFIT(Q) At CNY 16.42 MM has Fallen at -51.36%
3
Below par performance in long term as well as near term
- Along with generating -13.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Tech-Long Packing Machine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Tech-Long Packing Machine Co., Ltd.
-12.94%
0.82
46.74%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
28.15%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.26
Tax Ratio
21.64%
Dividend Payout Ratio
12.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.77
EV to EBIT
13.26
EV to EBITDA
9.71
EV to Capital Employed
1.99
EV to Sales
0.76
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
15.02%
ROE (Latest)
12.85%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 360.44 MM
CASH AND EQV(HY)
Highest at CNY 1,989.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.64 %
-30What is not working for the Company
INTEREST(Q)
At CNY 1.76 MM has Grown at 26.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 347.65
PRE-TAX PROFIT(Q)
At CNY 16.42 MM has Fallen at -51.36%
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
NET SALES(Q)
Lowest at CNY 293.01 MM
OPERATING PROFIT(Q)
Lowest at CNY 6.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.09 %
NET PROFIT(Q)
At CNY 18.17 MM has Fallen at -40.3%
Here's what is working for Guangzhou Tech-Long Packing Machine Co., Ltd.
Operating Cash Flow
Highest at CNY 360.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,989.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangzhou Tech-Long Packing Machine Co., Ltd.
Net Sales
At CNY 293.01 MM has Fallen at -36.65%
over average net sales of the previous four periods of CNY 462.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.76 MM has Grown at 26.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 347.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 16.42 MM has Fallen at -51.36%
over average net sales of the previous four periods of CNY 33.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 293.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 6.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 18.17 MM has Fallen at -40.3%
over average net sales of the previous four periods of CNY 30.43 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.32% (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
Non Operating Income
Highest at CNY 0.73 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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