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 58.99% and Operating profit at 28.06% 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 Mar 25
- INTEREST(HY) At CNY 871.2 MM has Grown at 18.18%
- DEBT-EQUITY RATIO (HY) Highest at 141.29 %
- INTEREST COVERAGE RATIO(Q) Lowest at 74.4
4
With ROE of 4.44%, it has a fair valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of 79.25%, its profits have risen by 7% ; the PEG ratio of the company is 8.7
5
Market Beating Performance
- The stock has generated a return of 79.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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
66.65%
2.80
44.43%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.99%
EBIT Growth (5y)
28.06%
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
65
Industry P/E
Price to Book Value
2.90
EV to EBIT
142.78
EV to EBITDA
30.40
EV to Capital Employed
1.74
EV to Sales
3.10
PEG Ratio
8.68
Dividend Yield
0.23%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,807.09 MM
PRE-TAX PROFIT(Q)
At CNY 154.66 MM has Grown at 2,791.97%
ROCE(HY)
Highest at 4.91%
NET PROFIT(Q)
At CNY 155.11 MM has Grown at 204.9%
RAW MATERIAL COST(Y)
Fallen by -10.96% (YoY
CASH AND EQV(HY)
Highest at CNY 38,363 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5%
-13What is not working for the Company
INTEREST(HY)
At CNY 871.2 MM has Grown at 18.18%
DEBT-EQUITY RATIO
(HY)
Highest at 141.29 %
INTEREST COVERAGE RATIO(Q)
Lowest at 74.4
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92%
OPERATING PROFIT(Q)
Lowest at CNY 311.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.47 %
Here's what is working for Gotion High-tech Co., Ltd
Pre-Tax Profit
At CNY 154.66 MM has Grown at 2,791.97%
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 2,807.09 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)
Net Profit
At CNY 155.11 MM has Grown at 204.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 38,363 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5%
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 -10.96% (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 871.2 MM has Grown at 18.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 74.4
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 141.29 % 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
Operating Profit
Lowest at CNY 311.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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