GAD Environmental Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GAD Environmental Technology Co., Ltd.

Why is GAD Environmental Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.63%

The company has been able to generate a Return on Capital Employed (avg) of 4.63% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -7.83% and Operating profit at -211.39% over the last 5 years

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

NET PROFIT(HY) At CNY -59.88 MM has Grown at -656.24%
ROCE(HY) Lowest at -7.6%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.5 times

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 66.84%, its profits have fallen by -510%
At the current price, the company has a high dividend yield of 0

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 Miscellaneous)

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

Is GAD Environmental Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GAD Environmental Technology Co., Ltd.

66.84%

1.31

71.47%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.83%

EBIT Growth (5y)

-211.39%

EBIT to Interest (avg)

34.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.66

Tax Ratio

12.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

4.12%

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

3.95

EV to EBIT

-35.56

EV to EBITDA

-51.56

EV to Capital Employed

5.35

EV to Sales

6.85

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

-15.04%

ROE (Latest)

-11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.19 %

PRE-TAX PROFIT(Q)

Highest at CNY 17.59 MM

NET PROFIT(Q)

Highest at CNY 16.66 MM

EPS(Q)

Highest at CNY 0.17

-25What is not working for the Company

NET PROFIT(HY)

At CNY -59.88 MM has Grown at -656.24%

ROCE(HY)

Lowest at -7.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.5 times

NET SALES(Q)

At CNY 102.09 MM has Fallen at -20.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.21 times

Here's what is working for GAD Environmental Technology Co., Ltd.

Pre-Tax Profit

Highest at CNY 17.59 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 17.59 MM has Grown at 95.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 16.66 MM has Grown at 62.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -32.19 %

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 -18.51% (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

Here's what is not working for GAD Environmental Technology Co., Ltd.

Net Sales

At CNY 102.09 MM has Fallen at -20.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 11.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio