ScoreWhy is Xiamen Guangpu Electronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.50% and Operating profit at -174.38% over the last 5 years
- NET PROFIT(HY) At CNY 9.68 MM has Grown at -71.44%
- OPERATING CASH FLOW(Y) Lowest at CNY 48.68 MM
- ROCE(HY) Lowest at 1.36%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.92% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xiamen Guangpu Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Guangpu Electronics Co., Ltd.
10.96%
1.20
44.38%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
-174.38%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.36
Tax Ratio
17.37%
Dividend Payout Ratio
162.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
2.31
EV to EBIT
-274.63
EV to EBITDA
64.99
EV to Capital Employed
3.67
EV to Sales
4.08
PEG Ratio
3.79
Dividend Yield
1.82%
ROCE (Latest)
-1.34%
ROE (Latest)
2.16%
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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET PROFIT(HY)
At CNY 9.68 MM has Grown at -71.44%
OPERATING CASH FLOW(Y)
Lowest at CNY 48.68 MM
ROCE(HY)
Lowest at 1.36%
DEBT-EQUITY RATIO
(HY)
Highest at -42.65 %
RAW MATERIAL COST(Y)
Grown by 19.59% (YoY
INTEREST(Q)
Highest at CNY 3.47 MM
Here's what is not working for Xiamen Guangpu Electronics Co., Ltd.
Net Profit
At CNY 9.68 MM has Grown at -71.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.47 MM has Grown at 40.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -42.65 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY 48.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 3.47 MM
in the last five periods and Increased by 40.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 19.59% (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
Non Operating Income
Highest at CNY 0.81 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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