Gome Finance Technology Co., Ltd. (628) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongguancun Science-Tech Leasing Co. Ltd.

Oi Wah Pawnshop Credit Holdings Ltd.

Guangdong Join-Share Financing Guarantee Investment Co., Ltd.

Gome Finance Technology Co., Ltd.

Hanhua Financial Holding Co. Ltd.

Kaisa Capital Investment Holdings Ltd.

New Century Group Hong Kong Ltd.

China Wood International Holding Co., Ltd.

Dingyi Group Investment Ltd.

National United Resources Holdings Ltd.

Minerva Group Holding Ltd.

Why is Gome Finance Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%

Poor long term growth as Net Sales has grown by an annual rate of 26.75%

Flat results in Dec 24

INTEREST(HY) At HKD 1.24 MM has Grown at 248.86%
OPERATING CASH FLOW(Y) Lowest at HKD -246.5 MM
RAW MATERIAL COST(Y) Grown by 5.8% (YoY)

Below par performance in long term as well as near term

Along with generating -34.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gome Finance Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gome Finance Technology Co., Ltd.

-35.94%

-0.12

53.64%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.75%

EBIT Growth (5y)

-0.18%

EBIT to Interest (avg)

15.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

13.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.37%

ROE (avg)

1.88%

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

0.54

EV to EBIT

15.47

EV to EBITDA

12.88

EV to Capital Employed

0.51

EV to Sales

4.29

PEG Ratio

Dividend Yield

ROCE (Latest)

3.28%

ROE (Latest)

2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gome Finance Technology Co., Ltd.

Net Sales

At HKD 207.63 MM has Grown at 224.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 207.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 0.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 14.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 14.4 MM has Grown at 2,190.96%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Gome Finance Technology Co., Ltd.

Interest

At HKD 1.24 MM has Grown at 248.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD -246.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

Fallen at -63.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 138.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.07 %

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

Raw Material Cost

Grown by 5.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales