ScoreWhy is Guoguang Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.94%
- The company has been able to generate a Return on Capital Employed (avg) of 4.94% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at -197.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at -197.82% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 38.19 MM has Grown at 32.06%
- OPERATING CASH FLOW(Y) Lowest at CNY 209.59 MM
- ROCE(HY) Lowest at 0.65%
5
With ROE of 4.34%, it has a expensive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of -36.93%, its profits have fallen by -51.7%
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 Guoguang Electric Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guoguang Electric Co., Ltd.
-36.93%
0.02
39.47%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
-197.82%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.94%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.07
EV to EBIT
200.83
EV to EBITDA
38.27
EV to Capital Employed
2.07
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 6,252.19 MM
-35What is not working for the Company
INTEREST(HY)
At CNY 38.19 MM has Grown at 32.06%
OPERATING CASH FLOW(Y)
Lowest at CNY 209.59 MM
ROCE(HY)
Lowest at 0.65%
RAW MATERIAL COST(Y)
Grown by 10.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 28.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.66 times
OPERATING PROFIT(Q)
Lowest at CNY -85.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.54 %
PRE-TAX PROFIT(Q)
Lowest at CNY -60.38 MM
NET PROFIT(Q)
Lowest at CNY -34.94 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Guoguang Electric Co., Ltd.
Cash and Eqv
Highest at CNY 6,252.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Guoguang Electric Co., Ltd.
Interest
At CNY 38.19 MM has Grown at 32.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -60.38 MM has Fallen at -247.25%
over average net sales of the previous four periods of CNY 41.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.94 MM has Fallen at -172.17%
over average net sales of the previous four periods of CNY 48.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 209.59 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)
Operating Profit
Lowest at CNY -85.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -60.38 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 -34.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 28.09 %
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
Inventory Turnover Ratio
Lowest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.16% (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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