Guangzhou Great Power Energy & Technology Co., Ltd. (300438) 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 Great Power Energy & Technology Co., Ltd.

Why is Guangzhou Great Power Energy & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.06%

The company has been able to generate a Return on Capital Employed (avg) of 4.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 24.64% and Operating profit at -257.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 24.64% and Operating profit at -257.51% over the last 5 years

With a growth in Net Profit of 977.24%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -52% (YoY)
NET SALES(Q) Highest at CNY 3,280.17 MM
OPERATING PROFIT(Q) Highest at CNY 201.6 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Great Power Energy & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Guangzhou Great Power Energy & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Great Power Energy & Technology Co., Ltd.

113.41%

2.97

61.22%

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)

24.64%

EBIT Growth (5y)

-257.51%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

12.13

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.76

Tax Ratio

4.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.06%

ROE (avg)

6.32%

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

3.84

EV to EBIT

-40.71

EV to EBITDA

110.53

EV to Capital Employed

2.52

EV to Sales

2.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.19%

ROE (Latest)

-8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -52% (YoY

NET SALES(Q)

Highest at CNY 3,280.17 MM

OPERATING PROFIT(Q)

Highest at CNY 201.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 230.27 MM

NET PROFIT(Q)

Highest at CNY 200.08 MM

EPS(Q)

Highest at CNY 0.4

-10What is not working for the Company

INTEREST(HY)

At CNY 52.93 MM has Grown at 82.86%

DEBT-EQUITY RATIO (HY)

Highest at 86.78 %

Here's what is working for Guangzhou Great Power Energy & Technology Co., Ltd.

Pre-Tax Profit

At CNY 230.27 MM has Grown at 4,238.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 200.08 MM has Grown at 945.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 3,280.17 MM has Grown at 74.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 3,280.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 201.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 230.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 200.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -52% (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 Great Power Energy & Technology Co., Ltd.

Interest

At CNY 52.93 MM has Grown at 82.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 86.78 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio