G.tech Technology Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: CNE100006533
CNY
37.04
-0.09 (-0.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
G.tech Technology Ltd.
Why is G.tech Technology Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(9M) At CNY 1,081.65 MM has Grown at 53.31%
  • ROCE(HY) Highest at 11.68%
  • NET PROFIT(9M) Higher at CNY 100 MM
2
With ROE of 11.61%, it has a very attractive valuation with a 0.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.07%, its profits have risen by 63.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to G.tech Technology Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is G.tech Technology Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
G.tech Technology Ltd.
-100.0%
0.90
45.43%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
39.74%
EBIT to Interest (avg)
79.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
91.90
Tax Ratio
10.24%
Dividend Payout Ratio
45.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,186.95%
ROE (avg)
876.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
2.42
EV to EBITDA
1.68
EV to Capital Employed
0.52
EV to Sales
0.20
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
21.53%
ROE (Latest)
11.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(9M)

At CNY 1,081.65 MM has Grown at 53.31%

ROCE(HY)

Highest at 11.68%

NET PROFIT(9M)

Higher at CNY 100 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33%

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 80.16 MM

RAW MATERIAL COST(Y)

Grown by 13.53% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 26.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.88 %

Here's what is working for G.tech Technology Ltd.
Net Profit
At CNY 75 MM has Grown at 99.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 302.91 MM has Grown at 32.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 6.43%
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 4.33%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for G.tech Technology Ltd.
Operating Cash Flow
Lowest at CNY 80.16 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 26.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.88 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales