ScoreWhy is Guangzhou Goaland Energy Conservation Tech Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.37% and Operating profit at -204.27% over the last 5 years
2
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 2.32 MM has Grown at 113.09%
- RAW MATERIAL COST(Y) Fallen by -22.65% (YoY)
- NET SALES(Q) At CNY 215.99 MM has Grown at 26.67%
3
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 56.52%, its profits have risen by 9.4%
4
Market Beating performance in long term as well as near term
- Along with generating 56.52% 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 ReportHow 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.
61.34%
2.11
70.07%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.37%
EBIT Growth (5y)
-204.27%
EBIT to Interest (avg)
-19.75
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.55
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.81
EV to EBIT
-113.86
EV to EBITDA
-214.64
EV to Capital Employed
6.85
EV to Sales
9.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.01%
ROE (Latest)
-1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.32 MM has Grown at 113.09%
RAW MATERIAL COST(Y)
Fallen by -22.65% (YoY
NET SALES(Q)
At CNY 215.99 MM has Grown at 26.67%
NET PROFIT(Q)
Highest at CNY 12.99 MM
EPS(Q)
Highest at CNY 0.04
-20What is not working for the Company
NET PROFIT(9M)
At CNY -35.62 MM has Grown at -48.6%
OPERATING CASH FLOW(Y)
Lowest at CNY -77.31 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.73 %
CASH AND EQV(HY)
Lowest at CNY 272.01 MM
Here's what is working for Guangzhou Goaland Energy Conservation Tech Co. Ltd.
Pre-Tax Profit
At CNY 2.32 MM has Grown at 113.09%
over average net sales of the previous four periods of CNY -17.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2.32 MM has Grown at 113.09%
over average net sales of the previous four periods of CNY -17.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.99 MM has Grown at 203.26%
over average net sales of the previous four periods of CNY -12.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 12.99 MM has Grown at 203.26%
over average net sales of the previous four periods of CNY -12.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 215.99 MM has Grown at 26.67%
over average net sales of the previous four periods of CNY 170.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 215.99 MM has Grown at 26.67%
over average net sales of the previous four periods of CNY 170.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 12.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 12.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -22.65% (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
Raw Material Cost
Fallen by -22.65% (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.
Debt-Equity Ratio
Highest at -0.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debt-Equity Ratio
Highest at -0.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -77.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Cash Flow
Lowest at CNY -77.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 272.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Cash and Eqv
Lowest at CNY 272.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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