ScoreWhy is GCH Technology Co. Ltd. ?
1
- ROCE(HY) Highest at 20.29%
- INTEREST COVERAGE RATIO(Q) Highest at 1,942.55
- RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
2
With ROE of 18.86%, it has a very attractive valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of 39.50%, its profits have risen by 9.8%
- At the current price, the company has a high dividend yield of 1.3
3
Market Beating Performance
- The stock has generated a return of 39.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
GCH Technology Co. Ltd.
41.63%
0.14
46.67%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
13.85%
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
23
Industry P/E
Price to Book Value
4.27
EV to EBIT
24.26
EV to EBITDA
22.29
EV to Capital Employed
3.77
EV to Sales
6.84
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
15.54%
ROE (Latest)
18.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 20.29%
INTEREST COVERAGE RATIO(Q)
Highest at 1,942.55
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
NET SALES(Q)
Highest at CNY 249.59 MM
OPERATING PROFIT(Q)
Highest at CNY 84.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.99 %
PRE-TAX PROFIT(Q)
Highest at CNY 88.42 MM
NET PROFIT(Q)
Highest at CNY 76.29 MM
EPS(Q)
Highest at CNY 0.41
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05%
Here's what is working for GCH Technology Co. Ltd.
Interest Coverage Ratio
Highest at 1,942.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 249.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 84.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 88.42 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 76.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.05% (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
Depreciation
Highest at CNY 9.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 9.86 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for GCH Technology Co. Ltd.
Debtors Turnover Ratio
Lowest at 2.05% and Fallen
In each half year 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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