Guangzhou Zhiguang Electric Co., Ltd. (002169) 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 Zhiguang Electric Co., Ltd.

Why is Guangzhou Zhiguang Electric Co., Ltd. ?

With a growth in Net Sales of 58.28%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 7.13%
NET SALES(Q) At CNY 1,040.39 MM has Grown at 58.28%
RAW MATERIAL COST(Y) Fallen by -42.66% (YoY)

Market Beating Performance

The stock has generated a return of 112.73% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangzhou Zhiguang Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Zhiguang Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Zhiguang Electric Co., Ltd.

77.92%

3.78

52.69%

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)

14.96%

EBIT Growth (5y)

-9.75%

EBIT to Interest (avg)

-2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.53

Tax Ratio

8.34%

Dividend Payout Ratio

45.61%

Pledged Shares

Institutional Holding

ROCE (avg)

0.13%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

342

Industry P/E

Price to Book Value

4.30

EV to EBIT

374.59

EV to EBITDA

108.56

EV to Capital Employed

2.45

EV to Sales

3.71

PEG Ratio

2.94

Dividend Yield

1.02%

ROCE (Latest)

0.65%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

NET PROFIT(Q)

At CNY 21.01 MM has Grown at 213.15%

ROCE(HY)

Highest at 8.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72 times

NET SALES(Q)

At CNY 1,228.43 MM has Grown at 24.57%

OPERATING PROFIT(Q)

Highest at CNY 120.89 MM

PRE-TAX PROFIT(Q)

Highest at CNY 46.85 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -328.22 MM

INTEREST(Q)

At CNY 33.05 MM has Grown at 11.05%

DEBT-EQUITY RATIO (HY)

Highest at 118.33 %

Here's what is working for Guangzhou Zhiguang Electric Co., Ltd.

Pre-Tax Profit

At CNY 46.85 MM has Grown at 622.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.01 MM has Grown at 213.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.72 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,228.43 MM has Grown at 24.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 120.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 46.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Guangzhou Zhiguang Electric Co., Ltd.

Interest

At CNY 33.05 MM has Grown at 11.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -328.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 118.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio