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Qingdao Gaoce Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000044B6
CNY
10.90
0.28 (2.64%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Qingdao Gaoce Technology Co., Ltd.
Why is Qingdao Gaoce Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 35.03% and Operating profit at -271.27% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY -95 MM has Fallen at -138.63%
  • NET PROFIT(Q) At CNY -74.21 MM has Fallen at -135.94%
  • OPERATING CASH FLOW(Y) Lowest at CNY -1,147.51 MM
3
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 17.20%, its profits have fallen by -139.8%
  • At the current price, the company has a high dividend yield of 1.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
17.2%
-0.40
64.78%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
35.03%
EBIT Growth (5y)
-271.27%
EBIT to Interest (avg)
31.16
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.87
Tax Ratio
24.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.23%
ROE (avg)
19.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.35
EV to EBIT
-16.81
EV to EBITDA
-76.32
EV to Capital Employed
1.98
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
-11.81%
ROE (Latest)
-11.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.25%

-42What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -95 MM has Fallen at -138.63%

NET PROFIT(Q)

At CNY -74.21 MM has Fallen at -135.94%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,147.51 MM

ROCE(HY)

Lowest at -8.5%

RAW MATERIAL COST(Y)

Grown by 82.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 48.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1%

NET SALES(Q)

Lowest at CNY 682.49 MM

INTEREST(Q)

Highest at CNY 21.76 MM

Here's what is working for Qingdao Gaoce Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 3.25%
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 Qingdao Gaoce Technology Co., Ltd.
Net Sales
At CNY 682.49 MM has Fallen at -51.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -95 MM has Fallen at -138.63%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -74.21 MM has Fallen at -135.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -1,147.51 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 682.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 21.76 MM
in the last five periods and Increased by 7.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 48.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.1%
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 82.06% (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

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