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GHT Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003555
CNY
22.10
-0.4 (-1.78%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
GHT Co., Ltd.
Why is GHT Co., Ltd. ?
1
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at CNY 68.87 MM
  • NET SALES(HY) At CNY 192.4 MM has Grown at 27.4%
  • NET PROFIT(HY) At CNY 24.09 MM has Grown at 67.1%
2
With ROE of 12.80%, it has a expensive valuation with a 7.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.98%, its profits have risen by 47.8% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to GHT Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GHT Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GHT Co., Ltd.
-9.09%
0.77
53.33%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
24.82%
EBIT to Interest (avg)
39.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.65
Tax Ratio
0.48%
Dividend Payout Ratio
67.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.77%
ROE (avg)
8.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
7.15
EV to EBIT
84.85
EV to EBITDA
68.43
EV to Capital Employed
10.87
EV to Sales
8.51
PEG Ratio
1.17
Dividend Yield
0.96%
ROCE (Latest)
12.81%
ROE (Latest)
12.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 68.87 MM

NET SALES(HY)

At CNY 192.4 MM has Grown at 27.4%

NET PROFIT(HY)

At CNY 24.09 MM has Grown at 67.1%

ROCE(HY)

Highest at 11.78%

PRE-TAX PROFIT(Q)

At CNY 24.95 MM has Grown at 111.52%

OPERATING PROFIT MARGIN(Q)

Highest at 17.86 %

-6What is not working for the Company
INTEREST(9M)

At CNY 0.06 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 12.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -37.54 %

Here's what is working for GHT Co., Ltd.
Operating Cash Flow
Highest at CNY 68.87 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)

Net Sales
At CNY 138.87 MM has Grown at 43.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 24.95 MM has Grown at 111.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 24.09 MM has Grown at 67.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit Margin
Highest at 17.86 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for GHT Co., Ltd.
Interest
At CNY 0.06 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -37.54 %
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

Raw Material Cost
Grown by 12.93% (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

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