Hunan Goke Microelectronics Co., Ltd. (300672) 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

Hunan Goke Microelectronics Co., Ltd.

Why is Hunan Goke Microelectronics Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.22% and Operating profit at -236.16% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.22% and Operating profit at -236.16% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 278.44%, its profits have fallen by -353.3%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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.

278.44%

5.93

68.90%

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)

14.22%

EBIT Growth (5y)

-236.16%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

5.23

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.95%

ROE (avg)

7.08%

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

12.50

EV to EBIT

-128.11

EV to EBITDA

-421.47

EV to Capital Employed

14.96

EV to Sales

22.43

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

-11.68%

ROE (Latest)

-6.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.43% (YoY

CASH AND EQV(HY)

Highest at CNY 5,302.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.91 times

NET SALES(Q)

Highest at CNY 633.29 MM

OPERATING PROFIT(Q)

Highest at CNY 45.22 MM

PRE-TAX PROFIT(Q)

Highest at CNY 55.95 MM

NET PROFIT(Q)

Highest at CNY 51.55 MM

EPS(Q)

Highest at CNY 0.25

-10What is not working for the Company

NET PROFIT(HY)

At CNY -187.13 MM has Grown at -354.46%

ROCE(HY)

Lowest at -5.74%

Here's what is working for Hunan Goke Microelectronics Co., Ltd.

Net Sales

At CNY 633.29 MM has Grown at 41.43%

over average net sales of the previous four periods of CNY 447.77 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 55.95 MM has Grown at 180.15%

over average net sales of the previous four periods of CNY -69.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 51.55 MM has Grown at 186.75%

over average net sales of the previous four periods of CNY -59.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 633.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 45.22 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 55.95 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 51.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,302.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.43% (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