Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (300076) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Why is Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at -199.86% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -44.61 MM has Grown at -134.14%
INTEREST(HY) At CNY 0.17 MM has Grown at 135.15%
OPERATING CASH FLOW(Y) Lowest at CNY -60.52 MM

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 14.02%, its profits have fallen by -52.4%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

-2.35%

1.86

60.18%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

-199.86%

EBIT to Interest (avg)

-40.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.14%

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

2.55

EV to EBIT

-26.25

EV to EBITDA

-29.20

EV to Capital Employed

4.23

EV to Sales

17.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.10%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -44.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.93%

-30What is not working for the Company

NET PROFIT(HY)

At CNY -44.61 MM has Grown at -134.14%

INTEREST(HY)

At CNY 0.17 MM has Grown at 135.15%

OPERATING CASH FLOW(Y)

Lowest at CNY -60.52 MM

NET SALES(Q)

At CNY 20.01 MM has Fallen at -42.66%

ROCE(HY)

Lowest at -6.94%

RAW MATERIAL COST(Y)

Grown by 85.13% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,034.51 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98%

Here's what is working for Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Net Profit

Higher at CNY -44.61 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.93%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

Net Profit

At CNY -44.61 MM has Grown at -134.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.17 MM has Grown at 135.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 20.01 MM has Fallen at -42.66%

over average net sales of the previous four periods of CNY 34.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -60.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,034.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 85.13% (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