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
With a growth in Net Sales of 23.4%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 171.66 MM has Grown at 185.57%
- ROCE(HY) Highest at 2.93%
- RAW MATERIAL COST(Y) Fallen by -0.56% (YoY)
4
With ROE of 1.48%, it has a expensive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of 8.01%, its profits have risen by 652% ; the PEG ratio of the company is 0.4
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.
8.01%
1.23
48.24%
China Shanghai Composite
16.67%
1.14
14.96%
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
233
Industry P/E
Price to Book Value
3.44
EV to EBIT
66.22
EV to EBITDA
53.77
EV to Capital Employed
3.68
EV to Sales
15.46
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
5.56%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At CNY 171.66 MM has Grown at 185.57%
ROCE(HY)
Highest at 2.93%
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
NET SALES(Q)
Highest at CNY 761.39 MM
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 2,604.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 120.98 %
NET PROFIT(Q)
Lowest at CNY 32.8 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Guosheng Financial Holding Inc.
Net Sales
Highest at CNY 761.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 761.39 MM has Grown at 20.36%
over average net sales of the previous four periods of CNY 632.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -0.56% (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
Here's what is not working for Guosheng Financial Holding Inc.
Net Profit
At CNY 32.8 MM has Fallen at -60.5%
over average net sales of the previous four periods of CNY 83.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY 32.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 2,604.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 120.98 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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