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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geovis Technology Co., Ltd.

Why is Geovis Technology Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 16.04 MM has Grown at 38.77%
DEBT-EQUITY RATIO (HY) Highest at 17.48 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.5 times

With ROE of 14.36%, it has a very expensive valuation with a 9.00 Price to Book Value

Over the past year, while the stock has generated a return of 90.25%, 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.

13.71%

3.25

69.54%

China Shanghai Composite

19.22%

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)

25.44%

EBIT Growth (5y)

-216.65%

EBIT to Interest (avg)

81.96

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

3.68%

Dividend Payout Ratio

32.97%

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

NA (Loss Making)

Industry P/E

Price to Book Value

9.80

EV to EBIT

-120.13

EV to EBITDA

-227.72

EV to Capital Employed

8.34

EV to Sales

15.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.94%

ROE (Latest)

-2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 172.88 MM

RAW MATERIAL COST(Y)

Fallen by 1.14% (YoY

-46What is not working for the Company

INTEREST(HY)

At CNY 19.83 MM has Grown at 15.87%

ROCE(HY)

Lowest at -3.78%

DEBT-EQUITY RATIO (HY)

Highest at 21.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82 times

NET SALES(Q)

Lowest at CNY 202.68 MM

OPERATING PROFIT(Q)

Lowest at CNY -199.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -98.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY -158.13 MM

NET PROFIT(Q)

Lowest at CNY -148.89 MM

EPS(Q)

Lowest at CNY -0.18

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

Operating Cash Flow

Highest at CNY 172.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 1.14% (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.

Net Sales

At CNY 202.68 MM has Fallen at -59.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -158.13 MM has Fallen at -587.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -148.89 MM has Fallen at -818.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 19.83 MM has Grown at 15.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 21.52 % 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

Inventory Turnover Ratio

Lowest at 1.24 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.82 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 202.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -199.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -98.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -158.13 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 -148.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)