ScoreWhy is GEN-S Power Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.76%
- The company has been able to generate a Return on Capital Employed (avg) of 2.76% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -30.82% and Operating profit at -245.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -30.82% and Operating profit at -245.77% over the last 5 years
4
With a growth in Operating Profit of 838.91%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -113.62% (YoY)
- OPERATING PROFIT(Q) Highest at CNY -0.89 MM
- OPERATING PROFIT MARGIN(Q) Highest at -1.07 %
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEN-S Power Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEN-S Power Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GEN-S Power Group Co., Ltd.
4.56%
0.83
53.34%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.82%
EBIT Growth (5y)
-245.77%
EBIT to Interest (avg)
-22.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.20
Sales to Capital Employed (avg)
18.12
Tax Ratio
11.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.76%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
385.34
EV to EBIT
-8.29
EV to EBITDA
-8.98
EV to Capital Employed
-103.57
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4752.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -113.62% (YoY
OPERATING PROFIT(Q)
Highest at CNY -0.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.07 %
PRE-TAX PROFIT(Q)
Highest at CNY -1.31 MM
NET PROFIT(Q)
Highest at CNY -1.53 MM
EPS(Q)
Highest at CNY -0.01
-29What is not working for the Company
NET PROFIT(HY)
At CNY -165.04 MM has Grown at -331.17%
OPERATING CASH FLOW(Y)
Lowest at CNY -47.06 MM
NET SALES(Q)
At CNY 83.14 MM has Fallen at -18.82%
ROCE(HY)
Lowest at -204.85%
CASH AND EQV(HY)
Lowest at CNY 58.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88%
Here's what is working for GEN-S Power Group Co., Ltd.
Operating Profit
Highest at CNY -0.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -1.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -1.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.31 MM has Grown at 97.51%
over average net sales of the previous four periods of CNY -52.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.53 MM has Grown at 97.4%
over average net sales of the previous four periods of CNY -58.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -113.62% (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 GEN-S Power Group Co., Ltd.
Net Sales
At CNY 83.14 MM has Fallen at -18.82%
over average net sales of the previous four periods of CNY 102.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -47.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 58.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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