Why is Xiamen Guangpu Electronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.63% and Operating profit at -156.84% over the last 5 years
2
With a fall in Net Sales of -7.36%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 74.36 MM
- DEBT-EQUITY RATIO (HY) Highest at -43.42 %
- INTEREST(Q) At CNY 2.54 MM has Grown at 55.57%
3
With ROE of 2.16%, it has a fair valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 5.07%, its profits have risen by 28.2% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 4.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.07% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 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.
21.74%
0.93
49.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.63%
EBIT Growth (5y)
-156.84%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.98
EV to EBIT
-71.34
EV to EBITDA
16.88
EV to Capital Employed
0.95
EV to Sales
1.06
PEG Ratio
1.61
Dividend Yield
4.29%
ROCE (Latest)
-1.34%
ROE (Latest)
2.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
At CNY 16.63 MM has Grown at 2,624.67%
PRE-TAX PROFIT(Q)
At CNY 21.47 MM has Grown at 56.66%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 74.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.42 %
INTEREST(Q)
At CNY 2.54 MM has Grown at 55.57%
Here's what is working for Xiamen Guangpu Electronics Co., Ltd.
Net Profit
At CNY 16.63 MM has Grown at 2,624.67%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 21.47 MM has Grown at 56.66%
over average net sales of the previous four periods of CNY 13.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Xiamen Guangpu Electronics Co., Ltd.
Interest
At CNY 2.54 MM has Grown at 55.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -43.42 % 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 74.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Non Operating Income
Highest at CNY 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






