Guoquan Food (Shanghai) Co., Ltd.

Market Cap: N/A
Industry: Retailing
ISIN: CNE1000068W1

HKD

3.38

0.28 (9.03%)

Dec 16

HKG

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Score

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

Guoquan Food (Shanghai) Co., Ltd.

Why is Guoquan Food (Shanghai) Co., Ltd. ?

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

With ROE of 10.16%, it has a Very Expensive valuation with a 2.71 Price to Book Value

Over the past year, while the stock has generated a return of 56.31%, its profits have risen by 26% ; the PEG ratio of the company is 1.1

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guoquan Food (Shanghai) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guoquan Food (Shanghai) Co., Ltd.

-100.0%

-0.60

46.05%

Hang Seng Hong Kong

28.33%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.50%

EBIT Growth (5y)

65.57%

EBIT to Interest (avg)

-9.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

2.01

Tax Ratio

24.51%

Dividend Payout Ratio

89.68%

Pledged Shares

Institutional Holding

ROCE (avg)

25.20%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

22.29

EV to EBITDA

17.31

EV to Capital Employed

4.69

EV to Sales

1.03

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

21.06%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 274.45 MM has Grown at 51.8%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Guoquan Food (Shanghai) Co., Ltd.

Pre-Tax Profit

At HKD 274.45 MM has Grown at 51.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Depreciation

At HKD 51.39 MM has Grown at 11.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)