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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gettop Acoustic Co., Ltd.

Why is Gettop Acoustic Co., Ltd. ?

With a fall in Net Sales of -1.26%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 9.6 MM has Grown at 21.24%
OPERATING CASH FLOW(Y) Lowest at CNY 48.63 MM
ROCE(HY) Lowest at 7.51%

With ROE of 6.79%, it has a very expensive valuation with a 15.31 Price to Book Value

Over the past year, while the stock has generated a return of 300.08%, its profits have fallen by -36%
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 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, High Return

Absolute

Risk Adjusted

Volatility

Gettop Acoustic Co., Ltd.

300.08%

7.22

49.31%

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)

3.90%

EBIT Growth (5y)

-0.58%

EBIT to Interest (avg)

6.68

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.97

Tax Ratio

15.03%

Dividend Payout Ratio

14.56%

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

225

Industry P/E

Price to Book Value

15.31

EV to EBIT

143.28

EV to EBITDA

89.00

EV to Capital Employed

10.99

EV to Sales

9.14

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

7.67%

ROE (Latest)

6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 688.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.78 times

-34What is not working for the Company

INTEREST(HY)

At CNY 9.6 MM has Grown at 21.24%

OPERATING CASH FLOW(Y)

Lowest at CNY 48.63 MM

ROCE(HY)

Lowest at 7.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 356.71

RAW MATERIAL COST(Y)

Grown by 28.32% (YoY

NET SALES(Q)

Lowest at CNY 286.92 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.31 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.55 MM

NET PROFIT(Q)

Lowest at CNY 5.23 MM

EPS(Q)

Lowest at CNY 0.01

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

Cash and Eqv

Highest at CNY 688.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gettop Acoustic Co., Ltd.

Interest

At CNY 9.6 MM has Grown at 21.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 7.55 MM has Fallen at -74.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.23 MM has Fallen at -76.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 48.63 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)

Interest Coverage Ratio

Lowest at 356.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 286.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.55 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 5.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.32% (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