Geovis Technology Co., Ltd. (688568) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geovis Technology Co., Ltd.

Why is Geovis Technology Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 17.11 MM has Grown at 171.34%
DEBT-EQUITY RATIO (HY) Highest at 11.1 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.15%

With ROE of 14.36%, it has a very expensive valuation with a 8.85 Price to Book Value

Over the past year, while the stock has generated a return of 4.99%, its profits have risen by 4.5%
At the current price, the company has a high dividend yield of 0.1

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 Software Products)

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

Is Geovis Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Geovis Technology Co., Ltd.

14.38%

1.77

56.62%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.60%

EBIT Growth (5y)

30.57%

EBIT to Interest (avg)

81.96

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.62

Tax Ratio

3.68%

Dividend Payout Ratio

13.45%

Pledged Shares

Institutional Holding

ROCE (avg)

15.56%

ROE (avg)

13.68%

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

8.85

EV to EBIT

87.23

EV to EBITDA

59.51

EV to Capital Employed

7.90

EV to Sales

9.81

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

9.05%

ROE (Latest)

14.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

9What is working for the Company

NET PROFIT(Q)

At CNY 20.72 MM has Grown at 998.43%

OPERATING CASH FLOW(Y)

Highest at CNY 31.47 MM

NET SALES(9M)

At CNY 2,639.33 MM has Grown at 20.01%

RAW MATERIAL COST(Y)

Fallen by -23.33% (YoY

PRE-TAX PROFIT(Q)

At CNY 32.45 MM has Grown at 56.34%

-14What is not working for the Company

INTEREST(HY)

At CNY 17.11 MM has Grown at 171.34%

DEBT-EQUITY RATIO (HY)

Highest at 11.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.15%

OPERATING PROFIT(Q)

Lowest at CNY -19.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.86 %

Here's what is working for Geovis Technology Co., Ltd.

Net Profit

At CNY 20.72 MM has Grown at 998.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,639.33 MM has Grown at 20.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 31.47 MM

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

At CNY 32.45 MM has Grown at 56.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -23.33% (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 Geovis Technology Co., Ltd.

Interest

At CNY 17.11 MM has Grown at 171.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 11.1 % 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 -19.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.83 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income