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 -5.47% and Operating profit at -25.90% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 86.34 MM
NET SALES(9M) At CNY 779.98 MM has Grown at 25.96%
ROCE(HY) Highest at 2.21%

With ROE of 2.38%, it has a expensive valuation with a 5.96 Price to Book Value

Over the past year, while the stock has generated a return of 111.07%, its profits have risen by 175.9% ; the PEG ratio of the company is 1.4

Market Beating performance in long term as well as near term

Along with generating 111.07% 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 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 Industrial Manufacturing)

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

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.

23.11%

3.56

67.70%

China Shanghai Composite

3.15%

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)

-5.47%

EBIT Growth (5y)

-25.90%

EBIT to Interest (avg)

-15.76

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.51

Tax Ratio

100.00%

Dividend Payout Ratio

70.97%

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

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

370

Industry P/E

Price to Book Value

8.80

EV to EBIT

447.23

EV to EBITDA

200.40

EV to Capital Employed

9.50

EV to Sales

12.42

PEG Ratio

2.11

Dividend Yield

0.13%

ROCE (Latest)

2.12%

ROE (Latest)

2.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(9M)

At CNY 889.91 MM has Grown at 20.32%

ROCE(HY)

Highest at 2.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 2 times

NET PROFIT(9M)

Higher at CNY 19.88 MM

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.44 MM has Fallen at -84.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42 times

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

Net Profit

At CNY 19.88 MM has Grown at 304.08%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2 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

Net Sales

At CNY 889.91 MM has Grown at 20.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 19.88 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Guangzhou Goaland Energy Conservation Tech Co. Ltd.

Pre-Tax Profit

At CNY 1.44 MM has Fallen at -84.67%

over average net sales of the previous four periods of CNY 9.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio