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. ?

With a growth in Net Profit of 14.66%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 550.5 MM
ROCE(HY) Highest at 16.22%
RAW MATERIAL COST(Y) Fallen by -60.25% (YoY)

With ROE of 14.39%, it has a attractive valuation with a 2.40 Price to Book Value

Over the past year, while the stock has generated a return of 86.84%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.4

Market Beating Performance

The stock has generated a return of 86.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

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.

92.63%

2.59

46.78%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.92%

EBIT Growth (5y)

-2.19%

EBIT to Interest (avg)

11.05

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

1.39

Tax Ratio

9.57%

Dividend Payout Ratio

10.25%

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

2.40

EV to EBIT

27.27

EV to EBITDA

19.05

EV to Capital Employed

1.59

EV to Sales

1.01

PEG Ratio

0.41

Dividend Yield

0.39%

ROCE (Latest)

5.83%

ROE (Latest)

14.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 550.5 MM

ROCE(HY)

Highest at 16.22%

RAW MATERIAL COST(Y)

Fallen by -60.25% (YoY

CASH AND EQV(HY)

Highest at CNY 6,773.19 MM

NET SALES(Q)

Highest at CNY 5,743.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 312.15 MM

NET PROFIT(Q)

Highest at CNY 268.28 MM

EPS(Q)

Highest at CNY 1.02

-8What is not working for the Company

INTEREST(HY)

At CNY 81.86 MM has Grown at 30.4%

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

Operating Cash Flow

Highest at CNY 550.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 5,743.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 5,743.04 MM has Grown at 16.93%

over average net sales of the previous four periods of CNY 4,911.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 312.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 268.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,773.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -60.25% (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 81.86 MM has Grown at 30.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)