Why is Goody Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -9.50% and Operating profit at -197.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.50% and Operating profit at -197.45% over the last 5 years
4
Flat results in Sep 25
- NET PROFIT(HY) At CNY -303.69 MM has Grown at -656.7%
- ROCE(HY) Lowest at -130.46%
5
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 -31.78%, its profits have fallen by -343.1%
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.
-31.78%
-0.56
38.90%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.50%
EBIT Growth (5y)
-197.45%
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)
1.84
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
28.26
EV to EBIT
-37.39
EV to EBITDA
-65.21
EV to Capital Employed
15.68
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.94%
ROE (Latest)
-360.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 71.69 MM
RAW MATERIAL COST(Y)
Fallen by -169.94% (YoY
PRE-TAX PROFIT(Q)
At CNY -8.95 MM has Grown at 90.9%
NET PROFIT(Q)
At CNY -8.77 MM has Grown at 91.38%
-10What is not working for the Company
NET PROFIT(HY)
At CNY -303.69 MM has Grown at -656.7%
ROCE(HY)
Lowest at -130.46%
Here's what is working for Goody Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 71.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -8.95 MM has Grown at 90.9%
over average net sales of the previous four periods of CNY -98.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.77 MM has Grown at 91.38%
over average net sales of the previous four periods of CNY -101.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -169.94% (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






