GHT Co., Ltd. (300711) 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

GHT Co., Ltd.

Why is GHT Co., Ltd. ?

With a growth in Operating Profit of 52.13%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 114.81 MM
ROCE(HY) Highest at 12.26%
NET SALES(Q) At CNY 137.82 MM has Grown at 70.02%

With ROE of 12.80%, it has a expensive valuation with a 7.06 Price to Book Value

Over the past year, while the stock has generated a return of 5.29%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 5.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GHT Co., Ltd. should be less than 10%
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.

5.29%

1.09

52.15%

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)

17.73%

EBIT Growth (5y)

15.26%

EBIT to Interest (avg)

39.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.68

Tax Ratio

0.48%

Dividend Payout Ratio

67.45%

Pledged Shares

Institutional Holding

ROCE (avg)

12.77%

ROE (avg)

8.13%

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

7.06

EV to EBIT

83.81

EV to EBITDA

67.58

EV to Capital Employed

10.73

EV to Sales

8.41

PEG Ratio

1.15

Dividend Yield

0.97%

ROCE (Latest)

12.81%

ROE (Latest)

12.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.81 MM

ROCE(HY)

Highest at 12.26%

NET SALES(Q)

At CNY 137.82 MM has Grown at 70.02%

PRE-TAX PROFIT(Q)

At CNY 14.58 MM has Grown at 121.51%

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.28 times

NET PROFIT(Q)

At CNY 10.98 MM has Grown at 67.77%

-5What is not working for the Company

INTEREST(9M)

At CNY 0.11 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -42.54 %

Here's what is working for GHT Co., Ltd.

Net Sales

At CNY 137.82 MM has Grown at 70.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 14.58 MM has Grown at 121.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 114.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 10.98 MM has Grown at 67.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.31% (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 GHT Co., Ltd.

Interest

At CNY 0.11 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 -42.54 %

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