ScoreWhy is Guosheng Financial Holding Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.35%
- Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at -0.05%
- The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at -0.05%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,712.81 MM
- NET SALES(HY) At CNY 1,329.93 MM has Grown at 34.98%
- ROCE(HY) Highest at 1.94%
4
With ROE of 1.48%, it has a expensive valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of 59.37%, its profits have risen by 652% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 59.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guosheng Financial Holding Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guosheng Financial Holding Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guosheng Financial Holding Inc.
-100.0%
2.10
59.21%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
-0.05%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
2.82
EV to EBIT
53.93
EV to EBITDA
43.80
EV to Capital Employed
3.00
EV to Sales
12.59
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
5.56%
ROE (Latest)
1.48%
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
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,712.81 MM
NET SALES(HY)
At CNY 1,329.93 MM has Grown at 34.98%
ROCE(HY)
Highest at 1.94%
RAW MATERIAL COST(Y)
Fallen by -3.99% (YoY
CASH AND EQV(HY)
Highest at CNY 14,765.08 MM
PRE-TAX PROFIT(Q)
At CNY 98.64 MM has Grown at 75.59%
NET PROFIT(Q)
At CNY 70.39 MM has Grown at 68.18%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guosheng Financial Holding Inc.
Net Sales
At CNY 1,329.93 MM has Grown at 34.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 2,712.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 98.64 MM has Grown at 75.59%
over average net sales of the previous four periods of CNY 56.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 70.39 MM has Grown at 68.18%
over average net sales of the previous four periods of CNY 41.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 14,765.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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