ScoreWhy is Guangzhou Devotion Thermal Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.61% and Operating profit at -9.34% over the last 5 years
2
With a fall in Operating Profit of -38.54%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 2 consecutive negative quarters
- NET PROFIT(HY) At CNY 0.76 MM has Grown at -89.18%
- OPERATING CASH FLOW(Y) Lowest at CNY 148.93 MM
- ROCE(HY) Lowest at 2.11%
3
With ROE of 4.40%, it has a very expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -7.64%, its profits have fallen by -5%
- At the current price, the company has a high dividend yield of 3.3
4
Below par performance in long term as well as near term
- Along with generating -7.64% 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 Guangzhou Devotion Thermal Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Devotion Thermal Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangzhou Devotion Thermal Technology Co., Ltd.
-7.95%
0.52
48.67%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.61%
EBIT Growth (5y)
-9.34%
EBIT to Interest (avg)
14.42
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.56
Tax Ratio
36.55%
Dividend Payout Ratio
108.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.22
EV to EBIT
20.40
EV to EBITDA
12.88
EV to Capital Employed
1.26
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
6.19%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.35 %
INTEREST COVERAGE RATIO(Q)
Highest at 13,408.34
NET PROFIT(Q)
At CNY 30.88 MM has Grown at 155.82%
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.91%
RAW MATERIAL COST(Y)
Fallen by -17.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.46 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.46
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 182.01 MM
NET SALES(9M)
At CNY 729.76 MM has Grown at -12.77%
ROCE(HY)
Lowest at 2.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2 times
Here's what is working for Guangzhou Devotion Thermal Technology Co., Ltd.
Interest Coverage Ratio
Highest at 13,408.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 30.88 MM has Grown at 155.82%
over average net sales of the previous four periods of CNY 12.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -18.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 2.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 30.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.01% (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 Guangzhou Devotion Thermal Technology Co., Ltd.
Net Sales
At CNY 729.76 MM has Grown at -12.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 182.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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