GD Power Development Co., Ltd. (600795) 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

GD Power Development Co., Ltd.

Why is GD Power Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.66%

Poor long term growth as Net Sales has grown by an annual rate of 8.45% and Operating profit at 14.43% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET PROFIT(HY) At CNY 4,966.18 MM has Grown at -32.95%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.72 times
OPERATING PROFIT(Q) Lowest at CNY 7,361.03 MM

With ROE of 23.00%, it has a very attractive valuation with a 1.54 Price to Book Value

Over the past year, while the stock has generated a return of 18.94%, its profits have fallen by -19.3%
At the current price, the company has a high dividend yield of 4.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GD Power Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GD Power Development Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GD Power Development Co., Ltd.

-100.0%

-0.77

21.84%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

7.07

Net Debt to Equity (avg)

4.70

Sales to Capital Employed (avg)

0.53

Tax Ratio

20.91%

Dividend Payout Ratio

36.28%

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

17.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

18.88

EV to EBITDA

9.20

EV to Capital Employed

1.09

EV to Sales

2.19

PEG Ratio

Dividend Yield

4.22%

ROCE (Latest)

5.78%

ROE (Latest)

23.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 63,552.74 MM

RAW MATERIAL COST(Y)

Fallen by -18.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 461.71 %

PRE-TAX PROFIT(Q)

Highest at CNY 6,005.75 MM

NET PROFIT(Q)

Highest at CNY 3,090.18 MM

EPS(Q)

Highest at CNY 0.17

-8What is not working for the Company

NET PROFIT(HY)

At CNY 4,966.18 MM has Grown at -32.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.72 times

OPERATING PROFIT(Q)

Lowest at CNY 7,361.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.48 %

Here's what is working for GD Power Development Co., Ltd.

Operating Cash Flow

Highest at CNY 63,552.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 6,005.75 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 6,005.75 MM has Grown at 60.85%

over average net sales of the previous four periods of CNY 3,733.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3,090.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 3,090.18 MM has Grown at 81.74%

over average net sales of the previous four periods of CNY 1,700.36 MM

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 461.71 %

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 -18.65% (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 GD Power Development Co., Ltd.

Debtors Turnover Ratio

Lowest at 5.72 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

Operating Profit

Lowest at CNY 7,361.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales