Guizhou Guihang Automotive Components Co., Ltd. (600523) 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

Guizhou Guihang Automotive Components Co., Ltd.

Why is Guizhou Guihang Automotive Components Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.00% and Operating profit at -8.93% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 0.78 MM has Grown at 1,995.42%
OPERATING CASH FLOW(Y) Lowest at CNY 74.97 MM
RAW MATERIAL COST(Y) Grown by 8.62% (YoY)

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 Auto Components & Equipments)

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

Is Guizhou Guihang Automotive Components Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guizhou Guihang Automotive Components Co., Ltd.

7.11%

1.24

36.75%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

-8.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.77

Tax Ratio

8.05%

Dividend Payout Ratio

30.04%

Pledged Shares

Institutional Holding

ROCE (avg)

5.02%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

53.28

EV to EBITDA

26.48

EV to Capital Employed

1.96

EV to Sales

2.22

PEG Ratio

1.92

Dividend Yield

0.92%

ROCE (Latest)

3.68%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.08 times

-24What is not working for the Company

INTEREST(HY)

At CNY 0.78 MM has Grown at 1,995.42%

OPERATING CASH FLOW(Y)

Lowest at CNY 74.97 MM

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

CASH AND EQV(HY)

Lowest at CNY 687.47 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.79 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.81 times

OPERATING PROFIT(Q)

Lowest at CNY 0.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.76 MM

NET PROFIT(Q)

Lowest at CNY 26.98 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Guizhou Guihang Automotive Components Co., Ltd.

Inventory Turnover Ratio

Highest at 5.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guizhou Guihang Automotive Components Co., Ltd.

Interest

At CNY 0.78 MM has Grown at 1,995.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 12.76 MM has Fallen at -73.57%

over average net sales of the previous four periods of CNY 48.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 74.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 26.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 26.98 MM has Fallen at -39.95%

over average net sales of the previous four periods of CNY 44.93 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 687.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.79 %

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

Debtors Turnover Ratio

Lowest at 1.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.62% (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