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

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.29% and Operating profit at 13.11% over the last 5 years
The company is Net-Debt Free
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 -1.29% and Operating profit at 13.11% over the last 5 years

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 87.76%, its profits have risen by 53.9%

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, High Return

Absolute

Risk Adjusted

Volatility

Gospell Digital Technology Co., Ltd.

87.76%

2.37

45.49%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.29%

EBIT Growth (5y)

13.11%

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)

1.25

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

14.15

EV to EBIT

-24.13

EV to EBITDA

-34.50

EV to Capital Employed

7.76

EV to Sales

2.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.14%

ROE (Latest)

-71.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

33What is working for the Company

NET SALES(Q)

At CNY 154.37 MM has Grown at 69.39%

RAW MATERIAL COST(Y)

Fallen by -335.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.1 times

OPERATING PROFIT(Q)

Highest at CNY 10.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.84 %

PRE-TAX PROFIT(Q)

Highest at CNY 5.91 MM

NET PROFIT(Q)

Highest at CNY 5.81 MM

EPS(Q)

Highest at CNY 0.03

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -37.59 MM

CASH AND EQV(HY)

Lowest at CNY 27.83 MM

DEBT-EQUITY RATIO (HY)

Highest at 94.62 %

INTEREST(Q)

Highest at CNY 5.51 MM

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

Net Sales

At CNY 154.37 MM has Grown at 69.39%

over average net sales of the previous four periods of CNY 91.13 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.91 MM has Grown at 129.28%

over average net sales of the previous four periods of CNY -20.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.81 MM has Grown at 129.18%

over average net sales of the previous four periods of CNY -19.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 10.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5.91 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 5.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 7.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -335.65% (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.

Operating Cash Flow

Lowest at CNY -37.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.51 MM has Grown at 21.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 5.51 MM

in the last five periods and Increased by 21.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 27.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 94.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio