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.
97.22%
1.65
53.42%
China Shanghai Composite
20.36%
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)
0.30
Tax Ratio
13.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.52%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
7.80
EV to EBIT
41.94
EV to EBITDA
38.32
EV to Capital Employed
6.67
EV to Sales
12.03
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
15.92%
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 316.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,219.58
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51 times
NET PROFIT(Q)
Highest at CNY 82.95 MM
EPS(Q)
Highest at CNY 0.49
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.27 times
Here's what is working for GCH Technology Co. Ltd.
Interest Coverage Ratio
Highest at 2,219.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 316.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 82.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GCH Technology Co. Ltd.
Inventory Turnover Ratio
Lowest at 6.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
