Why is Goneo Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.51% and Operating profit at 2.54% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 4,133.59 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.28%
- OPERATING PROFIT(Q) Lowest at CNY 970.59 MM
3
Below par performance in long term as well as near term
- Along with generating -16.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-16.43%
-1.28
37.19%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
2.54%
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
5.52
EV to EBIT
16.24
EV to EBITDA
15.15
EV to Capital Employed
34.70
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
3.81%
ROCE (Latest)
213.67%
ROE (Latest)
27.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,133.59 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.28%
OPERATING PROFIT(Q)
Lowest at CNY 970.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.96 %
Here's what is working for Goneo Group Co., Ltd.
Raw Material Cost
Fallen by 1.4% (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 Goneo Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 4,133.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 970.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






