Ginlong Technologies Co., Ltd. (300763) 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

Ginlong Technologies Co., Ltd.

Why is Ginlong Technologies Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 32.62% and Operating profit at 31.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 13.83% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 2,349.5 MM
RAW MATERIAL COST(Y) Fallen by -3.5% (YoY)
NET PROFIT(9M) Higher at CNY 865.38 MM

With ROE of 10.64%, it has a expensive valuation with a 3.78 Price to Book Value

Over the past year, while the stock has generated a return of 87.90%, its profits have risen by 101.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 87.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ginlong Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Ginlong Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ginlong Technologies Co., Ltd.

87.9%

1.82

56.84%

China Shanghai Composite

16.01%

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)

32.62%

EBIT Growth (5y)

31.12%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

4.10

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.34

Tax Ratio

3.13%

Dividend Payout Ratio

11.46%

Pledged Shares

Institutional Holding

ROCE (avg)

10.94%

ROE (avg)

13.83%

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

3.78

EV to EBIT

37.17

EV to EBITDA

20.70

EV to Capital Employed

2.42

EV to Sales

6.01

PEG Ratio

0.35

Dividend Yield

0.24%

ROCE (Latest)

6.50%

ROE (Latest)

10.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,349.5 MM

RAW MATERIAL COST(Y)

Fallen by -3.5% (YoY

NET PROFIT(9M)

Higher at CNY 865.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 87.23 %

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.37 times

OPERATING PROFIT MARGIN(Q)

Lowest at 16.47 %

Here's what is working for Ginlong Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 2,349.5 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)

Debt-Equity Ratio

Lowest at 87.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CNY 865.38 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.5% (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 Ginlong Technologies Co., Ltd.

Operating Profit Margin

Lowest at 16.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio