ScoreWhy is Guoanda Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.19%
- The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at -200.34% over the last 5 years
3
With a fall in Net Sales of -44.98%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 2 consecutive negative quarters
- INTEREST(9M) At CNY 0.26 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY -40.44 MM
- RAW MATERIAL COST(Y) Grown by 15.08% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.43%, its profits have risen by 50%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guoanda Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guoanda Co., Ltd.
-15.43%
-0.39
51.17%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-200.34%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.38
Tax Ratio
14.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
1.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.19
EV to EBIT
-72.80
EV to EBITDA
-151.18
EV to Capital Employed
2.21
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.03%
ROE (Latest)
-1.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY -10.22 MM
-28What is not working for the Company
INTEREST(9M)
At CNY 0.26 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY -40.44 MM
RAW MATERIAL COST(Y)
Grown by 15.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67 times
NET SALES(Q)
Lowest at CNY 32.65 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -36.27 %
PRE-TAX PROFIT(Q)
Lowest at CNY -9.01 MM
NET PROFIT(Q)
Lowest at CNY -7.13 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is not working for Guoanda Co., Ltd.
Interest
At CNY 0.26 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 32.65 MM has Fallen at -44.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -9.01 MM has Fallen at -519.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.13 MM has Fallen at -426.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -40.44 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)
Net Sales
Lowest at CNY 32.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -11.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -36.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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