ScoreWhy is Qingdao Gon Technology Co., Ltd. ?
1
Positive results in Mar 26
- NET SALES(9M) At CNY 16,874.29 MM has Grown at 17.96%
- NET PROFIT(HY) At CNY 482.82 MM has Grown at 47.1%
- ROCE(HY) Highest at 16.54%
2
With ROE of 14.21%, it has a very attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 194.38%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 194.38% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Qingdao Gon Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Gon Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Gon Technology Co., Ltd.
133.3%
2.62
58.97%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.14%
EBIT Growth (5y)
6.69%
EBIT to Interest (avg)
7.28
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
1.37
Tax Ratio
12.66%
Dividend Payout Ratio
16.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.13
EV to EBIT
22.62
EV to EBITDA
18.69
EV to Capital Employed
2.15
EV to Sales
1.23
PEG Ratio
0.51
Dividend Yield
0.28%
ROCE (Latest)
9.51%
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 551.01 MM
ROCE(HY)
Highest at 18.62%
INTEREST COVERAGE RATIO(Q)
Highest at 1,348.84
RAW MATERIAL COST(Y)
Fallen by -33.68% (YoY
CASH AND EQV(HY)
Highest at CNY 8,023.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
NET SALES(Q)
Highest at CNY 6,137.71 MM
OPERATING PROFIT(Q)
Highest at CNY 606.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.88 %
PRE-TAX PROFIT(Q)
Highest at CNY 474.34 MM
NET PROFIT(Q)
Highest at CNY 397.74 MM
EPS(Q)
Highest at CNY 0.92
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.02 times
INTEREST(Q)
Highest at CNY 44.98 MM
Here's what is working for Qingdao Gon Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 551.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 1,348.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 6,137.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 606.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 474.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 474.34 MM has Grown at 65.1%
over average net sales of the previous four periods of CNY 287.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 397.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 397.74 MM has Grown at 61.38%
over average net sales of the previous four periods of CNY 246.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,023.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.68% (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 Gon Technology Co., Ltd.
Interest
At CNY 44.98 MM has Grown at 12.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 44.98 MM
in the last five periods and Increased by 12.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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