Guiyang Longmaster Information & Technology Co., Ltd. (300288) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guiyang Longmaster Information & Technology Co., Ltd.

Why is Guiyang Longmaster Information & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.22%

The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.22% and Operating profit at -287.17% over the last 5 years

With a fall in EPS of -106.21%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(HY) At CNY -546.58 MM has Grown at -2,534.72%
ROCE(HY) Lowest at -37.86%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.92%

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 -6.26%, its profits have fallen by -920.3%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.26% returns

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 IT - Hardware)

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

Is Guiyang Longmaster Information & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guiyang Longmaster Information & Technology Co., Ltd.

-13.23%

0.73

48.06%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.22%

EBIT Growth (5y)

-287.17%

EBIT to Interest (avg)

-96.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.28

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

3.13%

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

2.60

EV to EBIT

-4.63

EV to EBITDA

-4.89

EV to Capital Employed

3.12

EV to Sales

7.50

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

-67.39%

ROE (Latest)

-47.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.13 %

PRE-TAX PROFIT(Q)

At CNY 2.37 MM has Grown at 101.78%

NET PROFIT(Q)

At CNY 6.5 MM has Grown at 105.07%

-22What is not working for the Company

NET PROFIT(HY)

At CNY -546.58 MM has Grown at -2,534.72%

ROCE(HY)

Lowest at -37.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92%

NET SALES(Q)

Lowest at CNY 71.68 MM

Here's what is working for Guiyang Longmaster Information & Technology Co., Ltd.

Pre-Tax Profit

At CNY 2.37 MM has Grown at 101.78%

over average net sales of the previous four periods of CNY -133.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.5 MM has Grown at 105.07%

over average net sales of the previous four periods of CNY -128.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -26.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.48% (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 Guiyang Longmaster Information & Technology Co., Ltd.

Net Sales

At CNY 71.68 MM has Fallen at -23.53%

over average net sales of the previous four periods of CNY 93.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 71.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 4.92%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio