ScoreWhy is Gotion High-tech Co., Ltd ?
1
Poor Management Efficiency with a low ROCE of 0.39%
- The company has been able to generate a Return on Capital Employed (avg) of 0.39% signifying low profitability per unit of total capital (equity and debt)
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 59.15% and Operating profit at 26.22% 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 2.42% signifying low profitability per unit of shareholders funds
3
Negative results in Sep 25
- INTEREST(HY) At CNY 769.13 MM has Grown at 28.9%
- DEBT-EQUITY RATIO (HY) Highest at 152.15 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.87 times
4
With ROE of 4.44%, it has a fair valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of 69.37%, its profits have risen by 7% ; the PEG ratio of the company is 9
5
Market Beating Performance
- The stock has generated a return of 69.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gotion High-tech 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 Gotion High-tech Co., Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gotion High-tech Co., Ltd
69.37%
2.15
44.14%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.15%
EBIT Growth (5y)
26.22%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
15.34
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
0.45
Tax Ratio
9.14%
Dividend Payout Ratio
14.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
3.02
EV to EBIT
146.59
EV to EBITDA
31.21
EV to Capital Employed
1.79
EV to Sales
3.18
PEG Ratio
9.04
Dividend Yield
0.22%
ROCE (Latest)
1.22%
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,910.76 MM
ROCE(HY)
Highest at 12.42%
RAW MATERIAL COST(Y)
Fallen by -3.69% (YoY
EPS(Q)
Highest at CNY 1.2
-19What is not working for the Company
INTEREST(HY)
At CNY 769.13 MM has Grown at 28.9%
DEBT-EQUITY RATIO
(HY)
Highest at 152.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.87 times
INTEREST COVERAGE RATIO(Q)
Lowest at 96.89
OPERATING PROFIT(Q)
Lowest at CNY 375.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.71 %
PRE-TAX PROFIT(Q)
Lowest at CNY 148.38 MM
NET PROFIT(Q)
Lowest at CNY 131.94 MM
Here's what is working for Gotion High-tech Co., Ltd
Operating Cash Flow
Highest at CNY 2,910.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.69% (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 Gotion High-tech Co., Ltd
Interest
At CNY 769.13 MM has Grown at 28.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 96.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 152.15 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 1.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 375.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 148.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 131.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
