G.tech Technology Ltd.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: CNE100006533

CNY

35.00

0.45 (1.3%)

Mar 27

SHE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G.tech Technology Ltd.

Why is G.tech Technology Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 11.96%
RAW MATERIAL COST(Y) Fallen by -10.92% (YoY)
NET SALES(Q) Highest at CNY 426.46 MM

With ROE of 11.61%, it has a very attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of -15.46%, its profits have risen by 63.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to G.tech Technology Ltd. should be less than 10%
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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

G.tech Technology Ltd.

-13.43%

0.75

33.82%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.01%

EBIT Growth (5y)

23.04%

EBIT to Interest (avg)

79.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.18

Tax Ratio

10.24%

Dividend Payout Ratio

45.04%

Pledged Shares

Institutional Holding

ROCE (avg)

1,186.95%

ROE (avg)

876.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

2.31

EV to EBITDA

1.61

EV to Capital Employed

0.50

EV to Sales

0.20

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

21.53%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

ROCE(HY)

Highest at 11.96%

RAW MATERIAL COST(Y)

Fallen by -10.92% (YoY

NET SALES(Q)

Highest at CNY 426.46 MM

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 30.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.25 %

Here's what is working for G.tech Technology Ltd.

Net Sales

Highest at CNY 426.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -10.92% (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 G.tech Technology Ltd.

Operating Profit

Lowest at CNY 30.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales