Why is Googol Technology Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 278.56 MM
- PRE-TAX PROFIT(Q) At CNY 9.77 MM has Grown at 143.68%
- RAW MATERIAL COST(Y) Fallen by -8.55% (YoY)
2
With ROE of 3.83%, it has a attractive valuation with a 6.77 Price to Book Value
- Over the past year, while the stock has generated a return of 10.07%, its profits have fallen by -6.2%
How much should you buy?
- Overall Portfolio exposure to Googol Technology 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 Googol Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Googol Technology Co., Ltd.
-100.0%
0.16
59.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
222.72%
EBIT to Interest (avg)
45.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.34
Tax Ratio
9.69%
Dividend Payout Ratio
31.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
5.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
Price to Book Value
6.77
EV to EBIT
267.24
EV to EBITDA
150.54
EV to Capital Employed
12.82
EV to Sales
19.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
3.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 278.56 MM
PRE-TAX PROFIT(Q)
At CNY 9.77 MM has Grown at 143.68%
RAW MATERIAL COST(Y)
Fallen by -8.55% (YoY
NET SALES(Q)
At CNY 102.75 MM has Grown at 21.85%
NET PROFIT(Q)
At CNY 7.79 MM has Grown at 65%
-2What is not working for the Company
INTEREST(9M)
At CNY 0.52 MM has Grown at 9.43%
Here's what is working for Googol Technology Co., Ltd.
Pre-Tax Profit
At CNY 9.77 MM has Grown at 143.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 278.56 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 102.75 MM has Grown at 21.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 7.79 MM has Grown at 65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.55% (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 Googol Technology Co., Ltd.
Interest
At CNY 0.52 MM has Grown at 9.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






