Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.90%
EBIT Growth (5y)
23.08%
EBIT to Interest (avg)
83.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
228.89
Tax Ratio
8.48%
Dividend Payout Ratio
50.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
3.61
EV to EBIT
82.11
EV to EBITDA
54.06
EV to Capital Employed
5.73
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
4.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at CNY 293.14 MM
-22What is not working for the Company
INTEREST(HY)
At CNY 0.63 MM has Grown at 29.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,140.37
PRE-TAX PROFIT(Q)
At CNY 5.48 MM has Fallen at -55.49%
RAW MATERIAL COST(Y)
Grown by 52.26% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 9.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.31 %
NET PROFIT(Q)
Lowest at CNY -1.09 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for HuangShan Googe Co., Ltd.
Net Sales
At CNY 293.14 MM has Grown at 34.54%
over average net sales of the previous four periods of CNY 217.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 293.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for HuangShan Googe Co., Ltd.
Interest
At CNY 0.63 MM has Grown at 29.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -1.09 MM has Fallen at -110.84%
over average net sales of the previous four periods of CNY 10.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 2,140.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 5.48 MM has Fallen at -55.49%
over average net sales of the previous four periods of CNY 12.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY 9.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -1.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 52.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.82 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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