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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 45.63% and Operating profit at 58.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY 569.15 MM has Grown at -32.69%
- DEBT-EQUITY RATIO (HY) Highest at 168.51 %
- INTEREST(Q) At CNY 397.86 MM has Grown at 41.46%
4
With ROE of 3.15%, it has a attractive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of -13.25%, its profits have fallen by -24.6%
5
Below par performance in long term as well as near term
- Along with generating -13.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
-14.24%
0.96
41.98%
China Shanghai Composite
1.14%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.63%
EBIT Growth (5y)
58.29%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
14.87
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.56%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.69
EV to EBIT
89.50
EV to EBITDA
25.99
EV to Capital Employed
1.26
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
1.40%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,786.1 MM
ROCE(HY)
Highest at 12.06%
RAW MATERIAL COST(Y)
Fallen by -6.55% (YoY
CASH AND EQV(HY)
Highest at CNY 39,262.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09 times
NET SALES(Q)
Highest at CNY 16,067.46 MM
OPERATING PROFIT(Q)
Highest at CNY 1,913.72 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 72.4 MM has Fallen at -70.32%
DEBT-EQUITY RATIO
(HY)
Highest at 176.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.7 times
INTEREST(Q)
Highest at CNY 435.86 MM
NET PROFIT(Q)
Lowest at CNY 74.45 MM
Here's what is working for Gotion High-tech Co., Ltd
Operating Cash Flow
Highest at CNY 3,786.1 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 Sales
At CNY 16,067.46 MM has Grown at 55.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 16,067.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,913.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 39,262.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.55% (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
Pre-Tax Profit
At CNY 72.4 MM has Fallen at -70.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 74.45 MM has Fallen at -75.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 435.86 MM
in the last five periods and Increased by 9.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY 74.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 176.65 %
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
Inventory Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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