Gospell Digital Technology Co., Ltd. (002848) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Gospell Digital Technology Co., Ltd.

Why is Gospell Digital Technology Co., Ltd. ?

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

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 -22.63% and Operating profit at -9.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -22.63% and Operating profit at -9.67% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET SALES(HY) At CNY 47.41 MM has Grown at -56.52%
NET PROFIT(9M) At CNY -111.54 MM has Grown at -33.57%
ROCE(HY) Lowest at -100.73%

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 -15.09%, its profits have fallen by -22.1%

Real-Time Research Report

Verdict Report

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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gospell Digital Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gospell Digital Technology Co., Ltd.

-100.0%

0.36

57.12%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.63%

EBIT Growth (5y)

-9.67%

EBIT to Interest (avg)

-26.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.11

Tax Ratio

34.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.68

EV to EBIT

-8.58

EV to EBITDA

-10.89

EV to Capital Employed

3.80

EV to Sales

5.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.26%

ROE (Latest)

-100.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET SALES(Q)

At CNY 45.63 MM has Grown at 38.64%

RAW MATERIAL COST(Y)

Fallen by -248.84% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -14.88 MM

NET PROFIT(Q)

Highest at CNY -14.8 MM

EPS(Q)

Highest at CNY -0.09

-16What is not working for the Company

NET SALES(HY)

At CNY 47.41 MM has Grown at -56.52%

NET PROFIT(9M)

At CNY -111.54 MM has Grown at -33.57%

ROCE(HY)

Lowest at -100.73%

INTEREST(Q)

At CNY 1.22 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.9%

Here's what is working for Gospell Digital Technology Co., Ltd.

Net Sales

At CNY 45.63 MM has Grown at 38.64%

over average net sales of the previous four periods of CNY 32.92 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -14.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -14.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -248.84% (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 Gospell Digital Technology Co., Ltd.

Interest

At CNY 1.22 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio