Qingdao Gaoce Technology Co., Ltd. (688556) 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

Qingdao Gaoce Technology Co., Ltd.

Why is Qingdao Gaoce Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 30.18% and Operating profit at -244.72% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY -7.66 MM has Grown at -332.07%
INTEREST(HY) At CNY 37.96 MM has Grown at 98.38%
OPERATING CASH FLOW(Y) Lowest at CNY -577.04 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 112.49%, its profits have fallen by -139.8%
At the current price, the company has a high dividend yield of 1.6

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 Industrial Manufacturing)

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

Is Qingdao Gaoce Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qingdao Gaoce Technology Co., Ltd.

25.95%

0.14

75.13%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.15%

EBIT Growth (5y)

-167.71%

EBIT to Interest (avg)

31.16

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.79

Tax Ratio

24.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.23%

ROE (avg)

19.74%

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

2.04

EV to EBIT

-179.51

EV to EBITDA

27.06

EV to Capital Employed

1.91

EV to Sales

2.27

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-1.06%

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

NET SALES(9M)

At CNY 2,990.36 MM has Grown at 18.96%

NET PROFIT(HY)

Higher at CNY -9.17 MM

RAW MATERIAL COST(Y)

Fallen by -110.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.64 times

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY -76.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.71 %

Here's what is working for Qingdao Gaoce Technology Co., Ltd.

Net Profit

At CNY -9.17 MM has Grown at 97.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY -9.17 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Net Sales

At CNY 2,990.36 MM has Grown at 18.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.64 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 -110.02% (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 Qingdao Gaoce Technology Co., Ltd.

Operating Profit

Lowest at CNY -76.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales