Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (300076) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Why is Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 0.30% and Operating profit at -211.56% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

RAW MATERIAL COST(Y) Grown by 53.31% (YoY)
CASH AND EQV(HY) Lowest at CNY 936.36 MM
DEBT-EQUITY RATIO (HY) Highest at -50.19 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.19%, its profits have fallen by -52.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.19% returns

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 Miscellaneous)

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

Is Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

-26.14%

2.33

43.79%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

-211.56%

EBIT to Interest (avg)

-40.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.14

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.98

EV to EBIT

-31.82

EV to EBITDA

-35.39

EV to Capital Employed

5.12

EV to Sales

21.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.10%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY -10.63 MM

NET PROFIT(Q)

Highest at CNY -10.19 MM

EPS(Q)

Highest at CNY -0.02

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 53.31% (YoY

CASH AND EQV(HY)

Lowest at CNY 936.36 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

NET SALES(Q)

At CNY 23.65 MM has Fallen at -9.07%

Here's what is working for Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Pre-Tax Profit

Highest at CNY -10.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -10.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Net Sales

At CNY 23.65 MM has Fallen at -9.07%

over average net sales of the previous four periods of CNY 26.01 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 936.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -50.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 53.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales