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Goodwe Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004363
CNY
53.10
0.12 (0.23%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Goodwe Technologies Co., Ltd.
Why is Goodwe Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 38.39% and Operating profit at -189.20% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • INTEREST(HY) At CNY 31.26 MM has Grown at 221.51%
  • OPERATING CASH FLOW(Y) Lowest at CNY -323.16 MM
  • NET PROFIT(HY) At CNY -108.07 MM has Grown at -31.88%
3
With ROE of 0.69%, it has a risky valuation with a 4.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.71%, its profits have fallen by -84.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Goodwe Technologies Co., Ltd. should be less than 10%
  2. 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 Goodwe Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Goodwe Technologies Co., Ltd.
14.07%
-0.46
53.10%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
38.39%
EBIT Growth (5y)
-189.20%
EBIT to Interest (avg)
88.47
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.45
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.87%
ROE (avg)
17.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
709
Industry P/E
Price to Book Value
4.89
EV to EBIT
-66.36
EV to EBITDA
-732.16
EV to Capital Employed
3.72
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.60%
ROE (Latest)
0.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(Q)

At CNY 1,864.41 MM has Grown at 66.78%

PRE-TAX PROFIT(Q)

At CNY -6.6 MM has Grown at 84.85%

-21What is not working for the Company
INTEREST(HY)

At CNY 31.26 MM has Grown at 221.51%

OPERATING CASH FLOW(Y)

Lowest at CNY -323.16 MM

NET PROFIT(HY)

At CNY -108.07 MM has Grown at -31.88%

ROCE(HY)

Lowest at -2.14%

RAW MATERIAL COST(Y)

Grown by 27.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.52%

Here's what is working for Goodwe Technologies Co., Ltd.
Net Sales
At CNY 1,864.41 MM has Grown at 66.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -6.6 MM has Grown at 84.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Goodwe Technologies Co., Ltd.
Interest
At CNY 31.26 MM has Grown at 221.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -323.16 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 (CNY MM)

Net Profit
At CNY -108.07 MM has Grown at -31.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 5.52%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.49% (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

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