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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 23.13% and Operating profit at 18.47% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.83% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

NET SALES(Q) At CNY 1,418.79 MM has Fallen at -18.23%
PRE-TAX PROFIT(Q) At CNY 75.11 MM has Fallen at -61.48%
NET PROFIT(Q) At CNY 61.45 MM has Fallen at -66.91%

With ROE of 6.69%, it has a expensive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 53.28%, its profits have fallen by -29.5%
At the current price, the company has a high dividend yield of 0.3

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 Ginlong Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ginlong Technologies Co., Ltd.

52.73%

1.01

62.05%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.13%

EBIT Growth (5y)

18.47%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

4.10

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.35

Tax Ratio

3.13%

Dividend Payout Ratio

10.66%

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

3.09

EV to EBIT

41.73

EV to EBITDA

23.61

EV to Capital Employed

2.14

EV to Sales

5.21

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

5.13%

ROE (Latest)

6.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly 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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 82.95 %

RAW MATERIAL COST(Y)

Fallen by -9.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.62 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.11 times

-21What is not working for the Company

NET SALES(Q)

At CNY 1,418.79 MM has Fallen at -18.23%

PRE-TAX PROFIT(Q)

At CNY 75.11 MM has Fallen at -61.48%

NET PROFIT(Q)

At CNY 61.45 MM has Fallen at -66.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 248.71

OPERATING PROFIT(Q)

Lowest at CNY 129.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.12 %

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

Debt-Equity Ratio

Lowest at 82.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.15% (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.

Net Sales

At CNY 1,418.79 MM has Fallen at -18.23%

over average net sales of the previous four periods of CNY 1,735.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 75.11 MM has Fallen at -61.48%

over average net sales of the previous four periods of CNY 195.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 61.45 MM has Fallen at -66.91%

over average net sales of the previous four periods of CNY 185.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 248.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 129.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales