Why is Goneo Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.21% and Operating profit at 1.76% over the last 5 years
2
Negative results in Sep 25
- INTEREST(HY) At CNY 10.98 MM has Grown at 29.22%
- ROCE(HY) Lowest at 26.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 49.64 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Goneo Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goneo Group Co., Ltd.
-20.86%
-1.28
37.03%
China Shanghai Composite
16.67%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.03
Tax Ratio
16.00%
Dividend Payout Ratio
72.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
309.43%
ROE (avg)
25.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.46
EV to EBIT
16.02
EV to EBITDA
14.94
EV to Capital Employed
34.23
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
213.67%
ROE (Latest)
27.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 29,694.56 MM
-12What is not working for the Company
INTEREST(HY)
At CNY 10.98 MM has Grown at 29.22%
ROCE(HY)
Lowest at 26.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.64 times
OPERATING PROFIT(Q)
Lowest at CNY 1,011.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.11 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1,114.1 MM
NET PROFIT(Q)
Lowest at CNY 919.2 MM
EPS(Q)
Lowest at CNY 0.51
Here's what is working for Goneo Group Co., Ltd.
Cash and Eqv
Highest at CNY 29,694.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Goneo Group Co., Ltd.
Interest
At CNY 10.98 MM has Grown at 29.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 1,011.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 25.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1,114.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 919.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 49.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






