GEN-S Power Group Co., Ltd. (600753) 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

GEN-S Power Group Co., Ltd.

Why is GEN-S Power Group Co., Ltd. ?

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)

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 -22.87% and Operating profit at -243.03% 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

Poor long term growth as Net Sales has grown by an annual rate of -22.87% and Operating profit at -243.03% over the last 5 years

With a growth in Net Profit of 102.33%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 9 consecutive negative quarters
OPERATING PROFIT MARGIN(Q) Highest at 6.97 %
RAW MATERIAL COST(Y) Fallen by -177.72% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 10.8 times

Real-Time Research Report

Verdict Report

How 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.

108.06%

1.78

45.71%

China Shanghai Composite

16.01%

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)

-22.87%

EBIT Growth (5y)

-243.03%

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)

21.02

Tax Ratio

11.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.76%

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

407.56

EV to EBIT

-8.77

EV to EBITDA

-9.50

EV to Capital Employed

-109.62

EV to Sales

3.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4752.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

36What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 6.97 %

RAW MATERIAL COST(Y)

Fallen by -177.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.8 times

NET SALES(Q)

Highest at CNY 351.65 MM

OPERATING PROFIT(Q)

Highest at CNY 24.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY 23.66 MM

NET PROFIT(Q)

Highest at CNY 18.21 MM

EPS(Q)

Highest at CNY 0.08

-3What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for GEN-S Power Group Co., Ltd.

Net Sales

At CNY 351.65 MM has Grown at 174.94%

over average net sales of the previous four periods of CNY 127.9 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 6.97 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 23.66 MM has Grown at 157.15%

over average net sales of the previous four periods of CNY -41.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.21 MM has Grown at 138.03%

over average net sales of the previous four periods of CNY -47.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 351.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 24.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 23.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -177.72% (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