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Guizhou Space Appliance Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001KG0
CNY
43.69
1.09 (2.56%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guizhou Space Appliance Co., Ltd.
Why is Guizhou Space Appliance Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.85% and Operating profit at -161.72% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(9M) At CNY 3,545.37 MM has Grown at -15.18%
  • OPERATING CASH FLOW(Y) Lowest at CNY -346.03 MM
  • INTEREST(Q) At CNY 5.53 MM has Grown at 290.16%
3
With ROE of 1.22%, it has a very expensive valuation with a 3.39 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.46%, its profits have fallen by -90.4%
  • At the current price, the company has a high dividend yield of 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Guizhou Space Appliance Co., Ltd.
-21.72%
-0.26
38.56%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
-161.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.44%
ROE (avg)
10.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
277
Industry P/E
Price to Book Value
3.39
EV to EBIT
-489.64
EV to EBITDA
84.92
EV to Capital Employed
3.71
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
-0.76%
ROE (Latest)
1.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

At CNY 1,453.8 MM has Grown at 16.33%

-24What is not working for the Company
NET SALES(9M)

At CNY 3,545.37 MM has Grown at -15.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -346.03 MM

INTEREST(Q)

At CNY 5.53 MM has Grown at 290.16%

PRE-TAX PROFIT(Q)

At CNY 55.57 MM has Fallen at -45.53%

NET PROFIT(Q)

At CNY 46.56 MM has Fallen at -46.34%

RAW MATERIAL COST(Y)

Grown by 21.59% (YoY

Here's what is working for Guizhou Space Appliance Co., Ltd.
Net Sales
At CNY 1,453.8 MM has Grown at 16.33%
over average net sales of the previous four periods of CNY 1,249.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guizhou Space Appliance Co., Ltd.
Interest
At CNY 5.53 MM has Grown at 290.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 55.57 MM has Fallen at -45.53%
over average net sales of the previous four periods of CNY 102.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 46.56 MM has Fallen at -46.34%
over average net sales of the previous four periods of CNY 86.77 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -346.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 21.59% (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

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