Why is Goody Science & Technology Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.10% and Operating profit at 11.84% over the last 5 years
- The company has a negative book value of Rs 75.24 crore
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY -188.35 MM has Grown at -107.02%
- INTEREST(HY) At CNY 10.19 MM has Grown at 456.75%
- ROCE(HY) Lowest at -294.97%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.36%, its profits have fallen by -257.7%
4
Below par performance in long term as well as near term
- Along with generating -56.36% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goody Science & Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goody Science & Technology Co., Ltd.
-57.02%
-1.09
43.44%
China Shanghai Composite
19.22%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.10%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
-12.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.92
Tax Ratio
12.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.11
EV to EBIT
-18.49
EV to EBITDA
-31.42
EV to Capital Employed
-18.84
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
PRE-TAX PROFIT(Q)
At CNY -9.46 MM has Grown at 92.02%
NET PROFIT(Q)
At CNY -9.39 MM has Grown at 92.21%
-18What is not working for the Company
NET PROFIT(HY)
At CNY -188.35 MM has Grown at -107.02%
INTEREST(HY)
At CNY 10.19 MM has Grown at 456.75%
ROCE(HY)
Lowest at -294.97%
Here's what is working for Goody Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -9.46 MM has Grown at 92.02%
over average net sales of the previous four periods of CNY -118.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.39 MM has Grown at 92.21%
over average net sales of the previous four periods of CNY -120.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -4.76% (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 Goody Science & Technology Co., Ltd.
Interest
At CNY 10.19 MM has Grown at 456.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






