ScoreWhy is Hunan Goke Microelectronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.95%
- The company has been able to generate a Return on Capital Employed (avg) of 1.95% signifying low profitability per unit of total capital (equity and debt)
2
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 24.99% and Operating profit at -246.28% 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 7.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 24.99% and Operating profit at -246.28% over the last 5 years
4
With a fall in Net Sales of -9.99%, the company declared Very Negative results in Mar 25
- NET SALES(HY) At CNY 1,072.6 MM has Grown at -22.23%
- OPERATING CASH FLOW(Y) Lowest at CNY 86.06 MM
- INTEREST(HY) At CNY 21.98 MM has Grown at 10.55%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Goke Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Goke Microelectronics Co., Ltd.
45.44%
1.02
48.83%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.99%
EBIT Growth (5y)
-246.28%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
66.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
195
Industry P/E
Price to Book Value
4.05
EV to EBIT
-115.23
EV to EBITDA
88.29
EV to Capital Employed
3.68
EV to Sales
9.18
PEG Ratio
0.37
Dividend Yield
0.40%
ROCE (Latest)
-3.19%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At CNY 112.56 MM has Grown at 177.94%
PRE-TAX PROFIT(Q)
At CNY 37.66 MM has Grown at 242.6%
RAW MATERIAL COST(Y)
Fallen by -84.02% (YoY
CASH AND EQV(HY)
Highest at CNY 5,075.64 MM
EPS(Q)
Highest at CNY 0.24
-29What is not working for the Company
NET SALES(HY)
At CNY 1,072.6 MM has Grown at -22.23%
OPERATING CASH FLOW(Y)
Lowest at CNY 86.06 MM
INTEREST(HY)
At CNY 21.98 MM has Grown at 10.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36%
OPERATING PROFIT(Q)
Lowest at CNY -51.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.13 %
Here's what is working for Hunan Goke Microelectronics Co., Ltd.
Pre-Tax Profit
At CNY 37.66 MM has Grown at 242.6%
over average net sales of the previous four periods of CNY 10.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 48.68 MM has Grown at 122.8%
over average net sales of the previous four periods of CNY 21.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 48.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 5,075.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -84.02% (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 Hunan Goke Microelectronics Co., Ltd.
Net Sales
At CNY 301.67 MM has Fallen at -38.73%
over average net sales of the previous four periods of CNY 492.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 21.98 MM has Grown at 10.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 86.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 1.26% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 301.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -51.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -17.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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