G-Bits Network Technology (Xiamen) Co., Ltd. (603444) 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

G-Bits Network Technology (Xiamen) Co., Ltd.

Why is G-Bits Network Technology (Xiamen) Co., Ltd. ?

With a growth in Operating Profit of 38.98%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 1,792.84 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -7.59% (YoY)

With ROE of 26.32%, it has a very attractive valuation with a 7.86 Price to Book Value

Over the past year, while the stock has generated a return of 109.03%, its profits have risen by 13.5% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 2.1

Market Beating Performance

The stock has generated a return of 109.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to G-Bits Network Technology (Xiamen) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is G-Bits Network Technology (Xiamen) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

G-Bits Network Technology (Xiamen) Co., Ltd.

109.03%

2.95

45.54%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.12%

EBIT Growth (5y)

1.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.90

Tax Ratio

7.23%

Dividend Payout Ratio

76.24%

Pledged Shares

Institutional Holding

ROCE (avg)

161.33%

ROE (avg)

33.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.86

EV to EBIT

26.94

EV to EBITDA

25.43

EV to Capital Employed

44.95

EV to Sales

8.79

PEG Ratio

2.22

Dividend Yield

2.09%

ROCE (Latest)

166.85%

ROE (Latest)

26.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,792.84 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.59% (YoY

CASH AND EQV(HY)

Highest at CNY 8,480.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -84.13 %

NET SALES(Q)

Highest at CNY 1,373.03 MM

OPERATING PROFIT(Q)

Highest at CNY 524.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.21 %

PRE-TAX PROFIT(Q)

Highest at CNY 549 MM

NET PROFIT(Q)

Highest at CNY 376.91 MM

EPS(Q)

Highest at CNY 5.04

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for G-Bits Network Technology (Xiamen) Co., Ltd.

Net Sales

At CNY 1,373.03 MM has Grown at 41.59%

over average net sales of the previous four periods of CNY 969.72 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,792.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,373.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 524.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 38.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 549 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 549 MM has Grown at 61.36%

over average net sales of the previous four periods of CNY 340.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 376.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 5.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 8,480.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -84.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.59% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales