ScoreWhy is GoerTek Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.83% and Operating profit at -2.48% over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 5,132.55 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 667.69
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.77 times
3
With ROE of 7.25%, it has a very expensive valuation with a 3.60 Price to Book Value
- Over the past year, while the stock has generated a return of -15.19%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.7
4
Below par performance in long term as well as near term
- Along with generating -15.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 GoerTek Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GoerTek Inc.
-15.19%
0.73
45.84%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
-2.48%
EBIT to Interest (avg)
8.07
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.91
Tax Ratio
8.17%
Dividend Payout Ratio
38.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.60
EV to EBIT
51.38
EV to EBITDA
19.00
EV to Capital Employed
3.51
EV to Sales
1.26
PEG Ratio
0.88
Dividend Yield
0.70%
ROCE (Latest)
6.82%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.43%
RAW MATERIAL COST(Y)
Fallen by -27.15% (YoY
CASH AND EQV(HY)
Highest at CNY 45,303.91 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 5.86
NET SALES(Q)
At CNY 30,557.1 MM has Grown at 24.57%
PRE-TAX PROFIT(Q)
Highest at CNY 1,078.36 MM
NET PROFIT(Q)
Highest at CNY 1,059.04 MM
EPS(Q)
Highest at CNY 0.34
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5,132.55 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 667.69
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86 times
INTEREST(Q)
Highest at CNY 186.6 MM
OPERATING PROFIT(Q)
Lowest at CNY 1,245.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.08 %
Here's what is working for GoerTek Inc.
Net Sales
At CNY 30,557.1 MM has Grown at 24.57%
over average net sales of the previous four periods of CNY 24,530.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,078.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,078.36 MM has Grown at 57.52%
over average net sales of the previous four periods of CNY 684.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,059.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,059.04 MM has Grown at 67.58%
over average net sales of the previous four periods of CNY 631.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 45,303.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 5.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 44.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -27.15% (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 GoerTek Inc.
Operating Cash Flow
Lowest at CNY 5,132.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 186.6 MM has Grown at 35.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 667.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 186.6 MM
in the last five periods and Increased by 35.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 1,245.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
