down arrow

Qingdao Gon Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100002086
CNY
53.83
2.38 (4.63%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Gon Technology Co., Ltd.
Why is Qingdao Gon Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 24.45% and Operating profit at -4.90% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 16.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 24.45% and Operating profit at -4.90% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
  • INTEREST COVERAGE RATIO(Q) Lowest at 307.01
  • DEBT-EQUITY RATIO (HY) Highest at 118.76 %
  • NET SALES(Q) Lowest at CNY 4,398.72 MM
4
With ROE of 14.39%, it has a attractive valuation with a 1.54 Price to Book Value
  • Over the past year, while the stock has generated a return of 146.10%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Qingdao Gon Technology Co., Ltd. should be less than 10%
  2. 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.
136.51%
4.06
42.10%
China Shanghai Composite
14.77%
1.01
15.10%
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)
24.45%
EBIT Growth (5y)
-4.90%
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
10.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
16.94%
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
11
Industry P/E
Price to Book Value
1.54
EV to EBIT
21.06
EV to EBITDA
14.71
EV to Capital Employed
1.23
EV to Sales
0.78
PEG Ratio
0.26
Dividend Yield
0.61%
ROCE (Latest)
5.83%
ROE (Latest)
14.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 571.78 MM

NET PROFIT(HY)

At CNY 328.22 MM has Grown at 55.56%

RAW MATERIAL COST(Y)

Fallen by -11.56% (YoY

-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 307.01

DEBT-EQUITY RATIO (HY)

Highest at 118.76 %

NET SALES(Q)

Lowest at CNY 4,398.72 MM

INTEREST(Q)

Highest at CNY 44.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 136.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.09 %

PRE-TAX PROFIT(Q)

At CNY 127.79 MM has Fallen at -35.46%

NET PROFIT(Q)

Lowest at CNY 110.87 MM

EPS(Q)

Lowest at CNY 0.42

Here's what is working for Qingdao Gon Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 571.78 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -11.56% (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 44.32 MM has Grown at 19.98%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 307.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 4,398.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 4,398.72 MM has Fallen at -8.24%
over average net sales of the previous four periods of CNY 4,793.8 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 44.32 MM
in the last five periods and Increased by 19.98% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 136.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.09 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 127.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 127.79 MM has Fallen at -35.46%
over average net sales of the previous four periods of CNY 198 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 110.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 110.87 MM has Fallen at -34.32%
over average net sales of the previous four periods of CNY 168.8 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 118.76 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."