ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goneo Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goneo Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goneo Group Co., Ltd.
-19.38%
-1.28
37.03%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.00%
Dividend Payout Ratio
84.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
309.43%
ROE (avg)
25.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.02
EV to EBIT
12.47
EV to EBITDA
11.80
EV to Capital Employed
59.59
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
9.11%
ROCE (Latest)
477.79%
ROE (Latest)
23.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,446.08 MM
RAW MATERIAL COST(Y)
Fallen by -7.58% (YoY
CASH AND EQV(HY)
Highest at CNY 34,170.22 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 5.5 MM has Grown at 36.05%
ROCE(HY)
Lowest at 23.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.19 times
Here's what is working for Goneo Group Co., Ltd.
Operating Cash Flow
Highest at CNY 5,446.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 34,170.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.58% (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.
Interest
At CNY 5.5 MM has Grown at 36.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 6.1 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 45.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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