ScoreWhy is Guizhou Redstar Developing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.56% and Operating profit at 100.30% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 321.38 MM
- NET PROFIT(HY) At CNY 78.06 MM has Grown at 52.61%
- ROCE(HY) Highest at 5.74%
3
With ROE of 7.03%, it has a very attractive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 90.65%, 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 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 90.65% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
43.39%
2.70
52.46%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.56%
EBIT Growth (5y)
100.30%
EBIT to Interest (avg)
35.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.98
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
30
Industry P/E
Price to Book Value
2.12
EV to EBIT
27.23
EV to EBITDA
13.52
EV to Capital Employed
2.76
EV to Sales
1.95
PEG Ratio
0.17
Dividend Yield
0.34%
ROCE (Latest)
10.15%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 321.38 MM
NET PROFIT(HY)
At CNY 78.06 MM has Grown at 52.61%
ROCE(HY)
Highest at 5.74%
RAW MATERIAL COST(Y)
Fallen by -33.3% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.37 times
NET SALES(Q)
Lowest at CNY 528.49 MM
OPERATING PROFIT(Q)
Lowest at CNY 46.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.86 %
NET PROFIT(Q)
Lowest at CNY 28.93 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Guizhou Redstar Developing Co., Ltd.
Operating Cash Flow
Highest at CNY 321.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -33.3% (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.
Net Sales
Lowest at CNY 528.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 46.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 28.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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