ScoreWhy is Guangzhou Goaland Energy Conservation Tech Co. Ltd. ?
1
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
2
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%
3
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 117.42%, its profits have risen by 175.9% ; the PEG ratio of the company is 1.4
4
Market Beating performance in long term as well as near term
- Along with generating 117.42% 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.
117.42%
3.85
67.67%
China Shanghai Composite
18.87%
1.35
13.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.47%
EBIT Growth (5y)
-25.90%
EBIT to Interest (avg)
-19.75
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.08%
Dividend Payout Ratio
70.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
251
Industry P/E
Price to Book Value
5.96
EV to EBIT
301.24
EV to EBITDA
134.98
EV to Capital Employed
6.40
EV to Sales
8.36
PEG Ratio
1.42
Dividend Yield
0.25%
ROCE (Latest)
2.12%
ROE (Latest)
2.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -39.95% (YoY
NET PROFIT(Q)
Highest at CNY 15.14 MM
EPS(Q)
Highest at CNY 0.05
-3What is not working for the Company
NET SALES(Q)
At CNY 210.02 MM has Fallen at -14.64%
Here's what is working for Guangzhou Goaland Energy Conservation Tech Co. Ltd.
Net Profit
At CNY 15.14 MM has Grown at 113.38%
over average net sales of the previous four periods of CNY 7.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 86.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 15.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -39.95% (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.
Net Sales
At CNY 210.02 MM has Fallen at -14.64%
over average net sales of the previous four periods of CNY 246.05 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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