ScoreWhy is Gospell Digital 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 -19.87% and Operating profit at 8.48% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -19.87% and Operating profit at 8.48% over the last 5 years
4
With a growth in Net Sales of 9.87%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -423.29% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.28 times
- NET SALES(Q) Highest at CNY 57.06 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gospell Digital Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gospell Digital Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gospell Digital Technology Co., Ltd.
-100.0%
2.32
46.11%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.87%
EBIT Growth (5y)
8.48%
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)
1.06
Tax Ratio
34.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.70
EV to EBIT
-15.36
EV to EBITDA
-19.50
EV to Capital Employed
6.80
EV to Sales
10.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.26%
ROE (Latest)
-100.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -423.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
NET SALES(Q)
Highest at CNY 57.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at -16.15 %
PRE-TAX PROFIT(Q)
Highest at CNY -11.18 MM
NET PROFIT(Q)
Highest at CNY -11.11 MM
EPS(Q)
Highest at CNY -0.07
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -41.14 MM
INTEREST(Q)
At CNY 3.45 MM has Grown at 93.65%
DEBT-EQUITY RATIO
(HY)
Highest at 47.19 %
Here's what is working for Gospell Digital Technology Co., Ltd.
Net Sales
At CNY 57.06 MM has Grown at 61.16%
over average net sales of the previous four periods of CNY 35.41 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 57.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at -16.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -11.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -11.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -11.11 MM has Grown at 65.17%
over average net sales of the previous four periods of CNY -31.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.28 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 -423.29% (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 3.45 MM has Grown at 93.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -41.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 47.19 %
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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