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. ?

Flat results in Sep 25

INTEREST(HY) At CNY 7.63 MM has Grown at 13.83%
OPERATING CASH FLOW(Y) Lowest at CNY 23.74 MM
DEBT-EQUITY RATIO (HY) Highest at 60.75 %

With ROE of 12.84%, it has a very expensive valuation with a 6.82 Price to Book Value

Over the past year, while the stock has generated a return of 10.79%, 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

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.

10.79%

1.37

42.09%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.21%

EBIT Growth (5y)

21.26%

EBIT to Interest (avg)

6.68

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.03

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

6.82

EV to EBIT

41.30

EV to EBITDA

26.80

EV to Capital Employed

4.92

EV to Sales

3.93

PEG Ratio

2.06

Dividend Yield

0.22%

ROCE (Latest)

11.90%

ROE (Latest)

12.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly 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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.55% (YoY

CASH AND EQV(HY)

Highest at CNY 549.8 MM

NET SALES(Q)

Highest at CNY 387.59 MM

-15What is not working for the Company

INTEREST(HY)

At CNY 7.63 MM has Grown at 13.83%

OPERATING CASH FLOW(Y)

Lowest at CNY 23.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 60.75 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.32 %

NET PROFIT(Q)

Lowest at CNY 20.04 MM

EPS(Q)

Lowest at CNY 0.06

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

Net Sales

Highest at CNY 387.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 549.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.55% (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 7.63 MM has Grown at 13.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 60.75 % 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 Cash Flow

Lowest at CNY 23.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 8.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 20.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)