ScoreWhy is Guobo Electronics Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at -20.99% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at CNY -33.34 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
- RAW MATERIAL COST(Y) Grown by 102.49% (YoY)
3
With ROE of 7.16%, it has a fair valuation with a 7.17 Price to Book Value
- Over the past year, while the stock has generated a return of 109.18%, its profits have fallen by -18.6%
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 109.18% 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 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 Guobo Electronics Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guobo Electronics Co. Ltd.
56.9%
2.00
63.22%
China Shanghai Composite
20.96%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
-20.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.40
Tax Ratio
4.77%
Dividend Payout Ratio
50.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.79%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
10.30
EV to EBIT
135.30
EV to EBITDA
105.27
EV to Capital Employed
10.30
EV to Sales
27.91
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
7.61%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 875.2 MM
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.63% (YoY
NET SALES(Q)
Lowest at CNY 318.88 MM
OPERATING PROFIT(Q)
Lowest at CNY -33.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.57 %
PRE-TAX PROFIT(Q)
Lowest at CNY -10.35 MM
NET PROFIT(Q)
Lowest at CNY 0.52 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Guobo Electronics Co. Ltd.
Operating Cash Flow
Highest at CNY 875.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guobo Electronics Co. Ltd.
Pre-Tax Profit
At CNY -10.35 MM has Fallen at -117.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.52 MM has Fallen at -99.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 318.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -33.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -10.35 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 0.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 8.63% (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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