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. ?

With a growth in Net Sales of 182.14%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,128.36 MM
ROCE(HY) Highest at 10.7%
INVENTORY TURNOVER RATIO(HY) Highest at 3.28 times

Market Beating performance in long term as well as near term

Along with generating 196.24% 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 buy?

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.

180.58%

4.53

66.75%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.67%

EBIT Growth (5y)

34.49%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

12.13

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.81

Tax Ratio

4.08%

Dividend Payout Ratio

14.66%

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

Industry P/E

Price to Book Value

4.52

EV to EBIT

52.18

EV to EBITDA

24.29

EV to Capital Employed

3.13

EV to Sales

1.96

PEG Ratio

0.18

Dividend Yield

0.11%

ROCE (Latest)

5.99%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

46What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,128.36 MM

ROCE(HY)

Highest at 10.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.28 times

NET SALES(Q)

Highest at CNY 4,768.5 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,621.12

RAW MATERIAL COST(Y)

Fallen by -61.79% (YoY

CASH AND EQV(HY)

Highest at CNY 4,221.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.86 times

PRE-TAX PROFIT(Q)

Highest at CNY 354.13 MM

NET PROFIT(Q)

Highest at CNY 315.9 MM

EPS(Q)

Highest at CNY 0.64

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 4,768.5 MM has Grown at 182.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 354.13 MM has Grown at 742.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 315.9 MM has Grown at 810.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 4,768.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 1,621.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.28 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 1,128.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 354.13 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 315.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,221.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -61.79% (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