ScoreWhy is GCH Technology Co. Ltd. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 171.78 MM
- INTEREST(Q) At CNY 4.82 MM has Grown at 10.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.17 times
2
With ROE of 18.86%, it has a very attractive valuation with a 4.57 Price to Book Value
- Over the past year, while the stock has generated a return of 164.07%, its profits have risen by 9.8%
- At the current price, the company has a high dividend yield of 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 164.07% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GCH Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GCH Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GCH Technology Co. Ltd.
82.82%
1.65
53.42%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.92%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
60.05
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.29
Tax Ratio
13.80%
Dividend Payout Ratio
22.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.52%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.57
EV to EBIT
25.93
EV to EBITDA
23.82
EV to Capital Employed
4.03
EV to Sales
7.31
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
15.54%
ROE (Latest)
18.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 20.27%
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.47 times
NET SALES(Q)
Highest at CNY 268.89 MM
OPERATING PROFIT(Q)
Highest at CNY 89.41 MM
PRE-TAX PROFIT(Q)
Highest at CNY 93.7 MM
NET PROFIT(Q)
Highest at CNY 79.88 MM
EPS(Q)
Highest at CNY 0.43
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 171.78 MM
INTEREST(Q)
At CNY 4.82 MM has Grown at 10.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17 times
Here's what is working for GCH Technology Co. Ltd.
Net Sales
Highest at CNY 268.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 89.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 93.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 79.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.5% (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 GCH Technology Co. Ltd.
Interest
At CNY 4.82 MM has Grown at 10.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 171.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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