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 5.47% and Operating profit at -23.08% over the last 5 years

With ROE of 3.66%, it has a very expensive valuation with a 3.84 Price to Book Value

Over the past year, while the stock has generated a return of 45.23%, its profits have risen by 14.5% ; the PEG ratio of the company is 7.2
At the current price, the company has a high dividend yield of 0.4

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.

46.5%

0.92

55.72%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

-23.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.71

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

32.28%

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

105

Industry P/E

Price to Book Value

3.84

EV to EBIT

157.97

EV to EBITDA

62.73

EV to Capital Employed

3.96

EV to Sales

4.25

PEG Ratio

7.24

Dividend Yield

0.41%

ROCE (Latest)

2.51%

ROE (Latest)

3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

17What is working for the Company

NET PROFIT(HY)

Higher at CNY 89.04 MM

NET SALES(Q)

Highest at CNY 1,614 MM

PRE-TAX PROFIT(Q)

Highest at CNY 68.59 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -805.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.18 %

INTEREST(Q)

At CNY 5.31 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,147.99

OPERATING PROFIT(Q)

Lowest at CNY 60.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.78 %

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

Net Profit

At CNY 89.04 MM has Grown at 591.09%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 89.04 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,614 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 68.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

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

Operating Cash Flow

Lowest at CNY -805.57 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)

Interest

At CNY 5.31 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,147.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -2.18 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 60.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales