ScoreWhy is Guizhou Redstar Developing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.81% and Operating profit at 39.11% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(Q) At CNY 29.31 MM has Grown at 362.5%
- PRE-TAX PROFIT(Q) Highest at CNY 46.44 MM
- RAW MATERIAL COST(Y) Fallen by -73.69% (YoY)
3
With ROE of 7.03%, it has a very attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 24.12%, its profits have risen by 177.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guizhou Redstar Developing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guizhou Redstar Developing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guizhou Redstar Developing Co., Ltd.
24.12%
0.97
49.92%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
39.11%
EBIT to Interest (avg)
35.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.02
Tax Ratio
11.28%
Dividend Payout Ratio
11.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.61%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.97
EV to EBIT
24.84
EV to EBITDA
12.33
EV to Capital Employed
2.52
EV to Sales
1.78
PEG Ratio
0.16
Dividend Yield
0.36%
ROCE (Latest)
10.15%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CNY 29.31 MM has Grown at 362.5%
PRE-TAX PROFIT(Q)
Highest at CNY 46.44 MM
RAW MATERIAL COST(Y)
Fallen by -73.69% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 169.56 MM
OPERATING PROFIT(Q)
Lowest at CNY 41.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.87 %
Here's what is working for Guizhou Redstar Developing Co., Ltd.
Net Profit
At CNY 29.31 MM has Grown at 362.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 46.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 46.44 MM has Grown at 182.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -73.69% (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 Guizhou Redstar Developing Co., Ltd.
Operating Cash Flow
Lowest at CNY 169.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 41.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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