Guoquan Food (Shanghai) Co., Ltd.

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

HKD

1.93

-0.01 (-0.52%)

Jul 21

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guoquan Food (Shanghai) Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.20%

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

INTEREST(HY) At HKD 3.36 MM has Grown at 48.93%

With ROE of 14.56%, it has a Very Expensive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of -47.43%, its profits have risen by 26% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -47.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-45.17%

-1.11

53.39%

Hang Seng Hong Kong

1.28%

0.06

20.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

78.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.87

Tax Ratio

24.82%

Dividend Payout Ratio

69.00%

Pledged Shares

Institutional Holding

ROCE (avg)

31.13%

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

1.53

EV to EBIT

5.88

EV to EBITDA

4.91

EV to Capital Employed

2.18

EV to Sales

0.39

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

37.05%

ROE (Latest)

14.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

INTEREST(HY)

At HKD 3.36 MM has Grown at 48.93%

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

Depreciation

At HKD 59.58 MM has Grown at 15.95%

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)

Here's what is not working for Guoquan Food (Shanghai) Co., Ltd.

Interest

At HKD 3.36 MM has Grown at 48.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)