Genbyte Technology, Inc. () 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

Genbyte Technology, Inc.

Why is Genbyte Technology, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.16% and Operating profit at -11.01% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,289.14
ROCE(HY) Lowest at 8.43%
DEBT-EQUITY RATIO (HY) Highest at -40.55 %

Below par performance in long term as well as near term

Along with generating -20.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genbyte Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genbyte Technology, Inc.

-20.45%

-0.12

41.94%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.16%

EBIT Growth (5y)

-11.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.66

Tax Ratio

9.30%

Dividend Payout Ratio

38.04%

Pledged Shares

Institutional Holding

ROCE (avg)

29.96%

ROE (avg)

13.65%

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

2.68

EV to EBIT

30.73

EV to EBITDA

24.92

EV to Capital Employed

3.97

EV to Sales

2.85

PEG Ratio

Dividend Yield

ROCE (Latest)

12.92%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,419.9 MM

-36What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,289.14

ROCE(HY)

Lowest at 8.43%

DEBT-EQUITY RATIO (HY)

Highest at -40.55 %

OPERATING PROFIT(Q)

Lowest at CNY 18.12 MM

RAW MATERIAL COST(Y)

Grown by 25.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65 times

INTEREST(Q)

Highest at CNY 1.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.62 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.02 MM

NET PROFIT(Q)

Lowest at CNY 22.58 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for Genbyte Technology, Inc.

Cash and Eqv

Highest at CNY 2,419.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Genbyte Technology, Inc.

Interest Coverage Ratio

Lowest at 1,289.14 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 18.12 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 20.02 MM has Fallen at -55.3%

over average net sales of the previous four periods of CNY 44.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.58 MM has Fallen at -45.33%

over average net sales of the previous four periods of CNY 41.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -40.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 1.41 MM

in the last five periods and Increased by 7.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 22.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales