Guangzhou Goaland Energy Conservation Tech Co. Ltd. (300499) 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

Guangzhou Goaland Energy Conservation Tech Co. Ltd.

Why is Guangzhou Goaland Energy Conservation Tech Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.95% and Operating profit at -189.69% over the last 5 years

With a growth in Net Profit of 13.71%, the company declared Very Positive results in Sep 25

NET SALES(HY) At CNY 366.86 MM has Grown at 103.82%
OPERATING CASH FLOW(Y) Highest at CNY 130.8 MM
NET PROFIT(Q) At CNY 11.3 MM has Grown at 276.08%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.84%, its profits have risen by 9.4%

Market Beating performance in long term as well as near term

Along with generating 77.84% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Goaland Energy Conservation Tech Co. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Guangzhou Goaland Energy Conservation Tech Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Goaland Energy Conservation Tech Co. Ltd.

77.84%

3.68

63.39%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.95%

EBIT Growth (5y)

-189.69%

EBIT to Interest (avg)

-19.75

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.52

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.84

EV to EBIT

-134.58

EV to EBITDA

-253.70

EV to Capital Employed

8.09

EV to Sales

11.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.01%

ROE (Latest)

-1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

29What is working for the Company

NET SALES(HY)

At CNY 366.86 MM has Grown at 103.82%

OPERATING CASH FLOW(Y)

Highest at CNY 130.8 MM

NET PROFIT(Q)

At CNY 11.3 MM has Grown at 276.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.28 times

RAW MATERIAL COST(Y)

Fallen by -79.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.82 %

PRE-TAX PROFIT(Q)

At CNY -2.44 MM has Grown at 82.54%

-11What is not working for the Company

INTEREST(HY)

At CNY 0.24 MM has Grown at 301.02%

NET SALES(Q)

At CNY 168.62 MM has Fallen at -17.49%

Here's what is working for Guangzhou Goaland Energy Conservation Tech Co. Ltd.

Net Profit

At CNY 11.3 MM has Grown at 276.08%

over average net sales of the previous four periods of CNY -6.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 130.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 2.28 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CNY -2.44 MM has Grown at 82.54%

over average net sales of the previous four periods of CNY -13.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -12.82 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -79.99% (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 Goaland Energy Conservation Tech Co. Ltd.

Interest

At CNY 0.24 MM has Grown at 301.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 168.62 MM has Fallen at -17.49%

over average net sales of the previous four periods of CNY 204.36 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)