Guizhou Space Appliance Co., Ltd. (002025) 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 Space Appliance Co., Ltd.

Why is Guizhou Space Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.99% and Operating profit at -135.71% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY 99.48 MM has Grown at -46.6%
OPERATING CASH FLOW(Y) Lowest at CNY -581.86 MM
ROCE(HY) Lowest at 1.25%

With ROE of 1.22%, it has a very expensive valuation with a 3.47 Price to Book Value

Over the past year, while the stock has generated a return of 11.71%, its profits have fallen by -90.4%
At the current price, the company has a high dividend yield of 0.5

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 Electronics & Appliances)

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

Is Guizhou Space Appliance Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guizhou Space Appliance Co., Ltd.

11.71%

0.70

45.68%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.99%

EBIT Growth (5y)

-135.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

29.99%

Pledged Shares

Institutional Holding

ROCE (avg)

17.44%

ROE (avg)

10.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

284

Industry P/E

Price to Book Value

3.47

EV to EBIT

-501.70

EV to EBITDA

87.01

EV to Capital Employed

3.80

EV to Sales

4.30

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

-0.76%

ROE (Latest)

1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

NET SALES(HY)

At CNY 2,882.9 MM has Grown at 21.08%

PRE-TAX PROFIT(Q)

Highest at CNY 64.69 MM

NET PROFIT(Q)

Highest at CNY 59.35 MM

EPS(Q)

Highest at CNY 0.13

-26What is not working for the Company

NET PROFIT(HY)

At CNY 99.48 MM has Grown at -46.6%

OPERATING CASH FLOW(Y)

Lowest at CNY -581.86 MM

ROCE(HY)

Lowest at 1.25%

RAW MATERIAL COST(Y)

Grown by 11.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -7.11 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84 times

INTEREST(Q)

Highest at CNY 10.82 MM

Here's what is working for Guizhou Space Appliance Co., Ltd.

Pre-Tax Profit

At CNY 64.69 MM has Grown at 642.85%

over average net sales of the previous four periods of CNY 8.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 59.35 MM has Grown at 387.74%

over average net sales of the previous four periods of CNY 12.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,882.9 MM has Grown at 21.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 64.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 59.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guizhou Space Appliance Co., Ltd.

Interest

At CNY 10.82 MM has Grown at 102.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -581.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 10.82 MM

in the last five periods and Increased by 102.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -7.11 %

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

Inventory Turnover Ratio

Lowest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.59% (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