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 3.87% and Operating profit at -30.72% over the last 5 years

With a fall in Net Sales of -1.2%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At CNY 3.59 MM has Grown at 75.89%
OPERATING CASH FLOW(Y) Lowest at CNY 133.03 MM
PRE-TAX PROFIT(Q) At CNY -3.97 MM has Fallen at -122.73%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genbyte Technology, Inc.

-30.14%

-0.74

31.69%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

-30.72%

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

68.31%

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

1.06

EV to EBIT

46.83

EV to EBITDA

25.98

EV to Capital Employed

1.06

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

INTEREST(HY)

At CNY 3.59 MM has Grown at 75.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 133.03 MM

PRE-TAX PROFIT(Q)

At CNY -3.97 MM has Fallen at -122.73%

NET PROFIT(Q)

At CNY -0.2 MM has Fallen at -101.09%

ROCE(HY)

Lowest at 2.79%

DEBT-EQUITY RATIO (HY)

Highest at -2.94 %

RAW MATERIAL COST(Y)

Grown by 19.91% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,254.15 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.17 times

OPERATING PROFIT(Q)

Lowest at CNY 8.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.68 %

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

Interest

At CNY 3.59 MM has Grown at 75.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -3.97 MM has Fallen at -122.73%

over average net sales of the previous four periods of CNY 17.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.2 MM has Fallen at -101.09%

over average net sales of the previous four periods of CNY 18.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 133.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -2.94 % 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

Operating Profit

Lowest at CNY 8.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,254.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 19.91% (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