Gettop Acoustic Co., Ltd. (002655) 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

Gettop Acoustic Co., Ltd.

Why is Gettop Acoustic Co., Ltd. ?

Negative results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 733.65
DEBT-EQUITY RATIO (HY) Highest at 44.61 %
INTEREST(Q) Highest at CNY 4.57 MM

With ROE of 12.84%, it has a very expensive valuation with a 7.02 Price to Book Value

Over the past year, while the stock has generated a return of -10.36%, its profits have risen by 25.8% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -10.36% 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 Electronics & Appliances)

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

Is Gettop Acoustic Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gettop Acoustic Co., Ltd.

-100.0%

0.27

45.01%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

25.53%

EBIT to Interest (avg)

6.68

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.04

Tax Ratio

15.03%

Dividend Payout Ratio

13.69%

Pledged Shares

Institutional Holding

ROCE (avg)

9.18%

ROE (avg)

11.08%

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

7.02

EV to EBIT

42.43

EV to EBITDA

27.54

EV to Capital Employed

5.05

EV to Sales

4.03

PEG Ratio

2.12

Dividend Yield

0.22%

ROCE (Latest)

11.90%

ROE (Latest)

12.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

NET SALES(HY)

At CNY 626.77 MM has Grown at 111.39%

ROCE(HY)

Highest at 12.59%

RAW MATERIAL COST(Y)

Fallen by -20.4% (YoY

CASH AND EQV(HY)

Highest at CNY 545.99 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.54 MM

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 733.65

DEBT-EQUITY RATIO (HY)

Highest at 44.61 %

INTEREST(Q)

Highest at CNY 4.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.64 %

Here's what is working for Gettop Acoustic Co., Ltd.

Net Sales

At CNY 626.77 MM has Grown at 111.39%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 29.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 545.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.4% (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 Gettop Acoustic Co., Ltd.

Interest

At CNY 4.57 MM has Grown at 36.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 733.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 4.57 MM

in the last five periods and Increased by 36.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 33.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 44.61 %

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