G.tech Technology Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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. ?

Negative results in Mar 26

RAW MATERIAL COST(Y) Grown by 14.44% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 19.24 MM
OPERATING PROFIT MARGIN(Q) Lowest at 4.91 %

Below par performance in long term as well as near term

Along with generating -25.74% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G.tech Technology Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

G.tech Technology Ltd.

-31.33%

0.12

31.22%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.91%

EBIT Growth (5y)

47.73%

EBIT to Interest (avg)

88.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.21

Tax Ratio

7.16%

Dividend Payout Ratio

37.61%

Pledged Shares

Institutional Holding

ROCE (avg)

893.96%

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

1.67

EV to EBIT

13.11

EV to EBITDA

9.38

EV to Capital Employed

1.96

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

14.97%

ROE (Latest)

7.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -23.52 %

NET SALES(Q)

At CNY 392.08 MM has Grown at 28.65%

-21What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.44% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 19.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.91 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.46 MM

NET PROFIT(Q)

Lowest at CNY 4.54 MM

EPS(Q)

Lowest at CNY 0.04

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

Net Sales

At CNY 392.08 MM has Grown at 28.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -23.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for G.tech Technology Ltd.

Pre-Tax Profit

At CNY 6.46 MM has Fallen at -78.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.54 MM has Fallen at -83.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 19.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 14.44% (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