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Jiangxi Guoguang Commercial Chains Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CNE1000041H9
  • SHG: 605188
CNY
12.71
-0.26 (-2.0%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Guoguang Commercial Chains Co., Ltd.

Why is Jiangxi Guoguang Commercial Chains Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.53% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -10.61% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -10.61% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 127.38 MM
  • PRE-TAX PROFIT(Q) At CNY -9.74 MM has Fallen at -194.53%
  • NET PROFIT(Q) At CNY -8.68 MM has Fallen at -149.32%
5
With ROE of 1.31%, it has a expensive valuation with a 4.87 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.82%, its profits have risen by 320.9% ; the PEG ratio of the company is 2.9
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Jiangxi Guoguang Commercial Chains Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangxi Guoguang Commercial Chains Co., Ltd.
-21.4%
1.75
59.23%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
-10.61%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
2.20
Tax Ratio
31.76%
Dividend Payout Ratio
47.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
2.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
371
Industry P/E
Price to Book Value
4.87
EV to EBIT
118.87
EV to EBITDA
41.01
EV to Capital Employed
9.63
EV to Sales
1.87
PEG Ratio
2.93
Dividend Yield
0.02%
ROCE (Latest)
8.10%
ROE (Latest)
1.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

Higher at CNY 17.37 MM

ROCE(HY)

Highest at 1.45%

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.82 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.65 times

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 127.38 MM

PRE-TAX PROFIT(Q)

At CNY -9.74 MM has Fallen at -194.53%

NET PROFIT(Q)

At CNY -8.68 MM has Fallen at -149.32%

OPERATING PROFIT(Q)

Lowest at CNY 21.78 MM

Here's what is working for Jiangxi Guoguang Commercial Chains Co., Ltd.

Debt-Equity Ratio
Lowest at -12.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 10.65 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.45% (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 Jiangxi Guoguang Commercial Chains Co., Ltd.

Pre-Tax Profit
At CNY -9.74 MM has Fallen at -194.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -8.68 MM has Fallen at -149.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 127.38 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 21.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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