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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 3,634.5 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.14 times
- NET SALES(Q) At CNY 11,708.09 MM has Grown at 30.21%
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 -13.20%, its profits have fallen by -24.6%
5
Below par performance in long term as well as near term
- Along with generating -13.20% 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 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
-17.01%
1.17
41.59%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.63%
EBIT Growth (5y)
58.29%
EBIT to Interest (avg)
-0.03
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
7.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.71
EV to EBIT
90.25
EV to EBITDA
26.21
EV to Capital Employed
1.27
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
1.40%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,634.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.14 times
NET SALES(Q)
At CNY 11,708.09 MM has Grown at 30.21%
PRE-TAX PROFIT(Q)
Highest at CNY 258.84 MM
NET PROFIT(Q)
Highest at CNY 315.39 MM
-14What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 137.2
OPERATING PROFIT(Q)
Lowest at CNY 545.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.66 %
Here's what is working for Gotion High-tech Co., Ltd
Operating Cash Flow
Highest at CNY 3,634.5 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 315.39 MM has Grown at 103.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 11,708.09 MM has Grown at 30.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 258.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 258.84 MM has Grown at 67.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 315.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gotion High-tech Co., Ltd
Interest
At CNY 397.86 MM has Grown at 41.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 137.2
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 168.51 % 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 545.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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