ScoreWhy is Goodwe Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 36.98% and Operating profit at -192.02% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(9M) At CNY 32.91 MM has Grown at 37.5%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.63 times
- DEBT-EQUITY RATIO (HY) Highest at 51.45 %
3
With ROE of 0.69%, it has a risky valuation with a 5.03 Price to Book Value
- Over the past year, while the stock has generated a return of 142.10%, its profits have fallen by -84.1%
4
Market Beating Performance
- The stock has generated a return of 142.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Goodwe Technologies 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 Goodwe Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodwe Technologies Co., Ltd.
155.07%
0.68
60.63%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.96%
EBIT Growth (5y)
-9.64%
EBIT to Interest (avg)
88.47
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.47
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.87%
ROE (avg)
17.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
9.75
EV to EBIT
149.90
EV to EBITDA
84.49
EV to Capital Employed
6.34
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 853.14 MM
NET PROFIT(Q)
Highest at CNY 96.53 MM
RAW MATERIAL COST(Y)
Fallen by -54.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
NET SALES(Q)
At CNY 2,360.53 MM has Grown at 26.61%
OPERATING PROFIT(Q)
Highest at CNY 144.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.12 %
PRE-TAX PROFIT(Q)
Highest at CNY 60.28 MM
EPS(Q)
Highest at CNY 0.42
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
INTEREST(Q)
At CNY 10.22 MM has Grown at 23.93%
DEBT-EQUITY RATIO
(HY)
Highest at 68.84 %
Here's what is working for Goodwe Technologies Co., Ltd.
Pre-Tax Profit
At CNY 60.28 MM has Grown at 1,013.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 96.53 MM has Grown at 504.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 96.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 853.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,360.53 MM has Grown at 26.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 144.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 60.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -54.92% (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 Goodwe Technologies Co., Ltd.
Interest
At CNY 10.22 MM has Grown at 23.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 68.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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