Qingdao Gon Technology Co., Ltd. (002768) 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 Gon Technology Co., Ltd.

Why is Qingdao Gon Technology Co., Ltd. ?

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%

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 211.10%, 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

Market Beating performance in long term as well as near term

Along with generating 211.10% 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 Report

Verdict Report

How 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.

228.53%

2.47

59.51%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.12%

EBIT Growth (5y)

6.69%

EBIT to Interest (avg)

11.05

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

1.37

Tax Ratio

9.57%

Dividend Payout Ratio

16.80%

Pledged Shares

Institutional Holding

ROCE (avg)

11.28%

ROE (avg)

16.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

13.78

EV to EBITDA

11.39

EV to Capital Employed

1.31

EV to Sales

0.75

PEG Ratio

0.26

Dividend Yield

0.46%

ROCE (Latest)

9.51%

ROE (Latest)

14.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

12What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -52.23% (YoY

CASH AND EQV(HY)

Highest at CNY 7,298.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.21 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.11 times

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

Net Profit

At CNY 482.82 MM has Grown at 47.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 16,874.29 MM has Grown at 17.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 7,298.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.21 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -52.23% (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.

Inventory Turnover Ratio

Lowest at 5.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio