Shanghai Guao Electronic Technology Co., Ltd. (300551) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Guao Electronic Technology Co., Ltd.

Why is Shanghai Guao Electronic Technology 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 -13.76% and Operating profit at -271.68% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(9M) At CNY 0.65 MM has Grown at 325.77%
NET PROFIT(HY) At CNY -194.93 MM has Grown at -55.71%
ROCE(HY) Lowest at -50.6%

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 -21.51%, its profits have fallen by -46.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.51% 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 Industrial Manufacturing)

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

Is Shanghai Guao Electronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Guao Electronic Technology Co., Ltd.

-13.24%

2.24

60.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.76%

EBIT Growth (5y)

-271.68%

EBIT to Interest (avg)

-63.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.51

Tax Ratio

2.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.13%

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

6.50

EV to EBIT

-23.76

EV to EBITDA

-31.76

EV to Capital Employed

8.75

EV to Sales

13.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.81%

ROE (Latest)

-70.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -194.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.29%

-29What is not working for the Company

INTEREST(9M)

At CNY 0.65 MM has Grown at 325.77%

NET PROFIT(HY)

At CNY -194.93 MM has Grown at -55.71%

ROCE(HY)

Lowest at -50.6%

RAW MATERIAL COST(Y)

Grown by 78.37% (YoY

CASH AND EQV(HY)

Lowest at CNY 376.79 MM

NET SALES(Q)

Lowest at CNY 24.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -77.88 %

Here's what is working for Shanghai Guao Electronic Technology Co., Ltd.

Net Profit

Higher at CNY -194.93 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Guao Electronic Technology Co., Ltd.

Net Profit

At CNY -194.93 MM has Grown at -55.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.65 MM has Grown at 325.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 24.54 MM has Fallen at -64.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 24.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -77.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 376.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 78.37% (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