Gaodi Holdings Ltd. (1676) 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

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Gaodi Holdings Ltd.

Why is Gaodi Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gaodi Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gaodi Holdings Ltd.

-50.24%

-0.83

103.04%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.85%

EBIT Growth (5y)

-266.63%

EBIT to Interest (avg)

-54.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.47

Tax Ratio

1.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.50

EV to EBIT

-1.16

EV to EBITDA

-1.28

EV to Capital Employed

0.67

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.79%

ROE (Latest)

-94.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at HKD -55.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 65.78 times

RAW MATERIAL COST(Y)

Fallen by -328.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42 times

NET SALES(Q)

At HKD 273.36 MM has Grown at 40.13%

OPERATING PROFIT MARGIN(Q)

Highest at -17.96 %

EPS(Q)

Highest at HKD -0.27

-3What is not working for the Company

ROCE(HY)

Lowest at -93.68%

Here's what is working for Gaodi Holdings Ltd.

Net Profit

Higher at HKD -55.03 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 65.78 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At HKD 273.36 MM has Grown at 40.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin

Highest at -17.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD -0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -328.39% (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