Qingdao Gon Technology Co., Ltd. (002768) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 24.45% and Operating profit at -4.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 16.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 24.45% and Operating profit at -4.90% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

With ROE of 14.39%, it has a attractive valuation with a 1.54 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Other Industrial Products

Market cap

CNY 8,060 Million (Large Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.61%

Debt Equity

1.37

Return on Equity

14.39%

Price to Book

1.54

Revenue and Profits:

Net Sales:

5,326 Million

(Quarterly Results - Jun 2025)

Net Profit:

233 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.21%

6 Months

106.09%

1 Year

136.51%

2 Years

154.4%

3 Years

84.92%

4 Years

109.78%

5 Years

68.69%

Qingdao Gon Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.45%

EBIT Growth (5y)

-4.90%

EBIT to Interest (avg)

11.05

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

1.39

Tax Ratio

9.57%

Dividend Payout Ratio

10.97%

Pledged Shares

Institutional Holding

ROCE (avg)

11.28%

ROE (avg)

16.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

21.06

EV to EBITDA

14.71

EV to Capital Employed

1.23

EV to Sales

0.78

PEG Ratio

0.26

Dividend Yield

0.61%

ROCE (Latest)

5.83%

ROE (Latest)

14.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 21.08% vs -12.83% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 105.10% vs -48.67% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,326.10",
          "val2": "4,398.70",
          "chgp": "21.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "380.50",
          "val2": "223.00",
          "chgp": "70.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "40.70",
          "val2": "44.30",
          "chgp": "-8.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "233.20",
          "val2": "113.70",
          "chgp": "105.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "55.10%",
          "val2": "30.90%",
          "chgp": "2.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.25% vs 30.14% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 33.41% vs -26.51% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,175.20",
          "val2": "17,392.60",
          "chgp": "10.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,015.90",
          "val2": "935.50",
          "chgp": "8.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "145.10",
          "val2": "123.20",
          "chgp": "17.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.70",
          "val2": "-4.80",
          "chgp": "-268.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "708.70",
          "val2": "531.20",
          "chgp": "33.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.40%",
          "val2": "38.40%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

5,326.10

4,398.70

21.08%

Operating Profit (PBDIT) excl Other Income

380.50

223.00

70.63%

Interest

40.70

44.30

-8.13%

Exceptional Items

0.10

0.20

-50.00%

Consolidate Net Profit

233.20

113.70

105.10%

Operating Profit Margin (Excl OI)

55.10%

30.90%

2.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 21.08% vs -12.83% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 105.10% vs -48.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

19,175.20

17,392.60

10.25%

Operating Profit (PBDIT) excl Other Income

1,015.90

935.50

8.59%

Interest

145.10

123.20

17.78%

Exceptional Items

-17.70

-4.80

-268.75%

Consolidate Net Profit

708.70

531.20

33.41%

Operating Profit Margin (Excl OI)

38.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.25% vs 30.14% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 33.41% vs -26.51% in Dec 2023

All Annual Results

Company CV

About Qingdao Gon Technology Co., Ltd.

Qingdao Gon Technology Co., Ltd.

Other Industrial Products

No Details Available.

Company Coordinates

No Company Details Available