ScoreWhy is GoerTek Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.51% and Operating profit at 1.24% 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 6,291.3 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 215.54
- NET SALES(Q) Lowest at CNY 16,245.67 MM
3
With ROE of 7.25%, it has a very expensive valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of 32.35%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.9
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.
18.16%
1.57
50.58%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.51%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
8.07
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.97
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
41
Industry P/E
Price to Book Value
2.95
EV to EBIT
42.19
EV to EBITDA
15.61
EV to Capital Employed
2.88
EV to Sales
1.04
PEG Ratio
0.72
Dividend Yield
0.85%
ROCE (Latest)
6.82%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 902.34 MM has Grown at 96.88%
ROCE(HY)
Highest at 8.55%
RAW MATERIAL COST(Y)
Fallen by -81.21% (YoY
CASH AND EQV(HY)
Highest at CNY 42,466.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.99%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 6,291.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 215.54
NET SALES(Q)
Lowest at CNY 16,245.67 MM
OPERATING PROFIT(Q)
Lowest at CNY 239.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.47 %
PRE-TAX PROFIT(Q)
At CNY 427.14 MM has Fallen at -38.09%
NET PROFIT(Q)
At CNY 428.17 MM has Fallen at -35.32%
Here's what is working for GoerTek Inc.
Cash and Eqv
Highest at CNY 42,466.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -81.21% (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.
Net Sales
At CNY 16,245.67 MM has Fallen at -35.45%
over average net sales of the previous four periods of CNY 25,168.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 215.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 6,291.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 16,245.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 239.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 427.14 MM has Fallen at -38.09%
over average net sales of the previous four periods of CNY 689.91 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 428.17 MM has Fallen at -35.32%
over average net sales of the previous four periods of CNY 661.95 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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."
