ScoreWhy is Shenzhen Goodix Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.56% and Operating profit at -16.81% over the last 5 years
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,207.76 MM
- ROCE(HY) Highest at 9.37%
- DEBT-EQUITY RATIO (HY) Lowest at -56.78 %
3
With ROE of 7.99%, it has a expensive valuation with a 4.23 Price to Book Value
- Over the past year, while the stock has generated a return of -8.70%, its profits have risen by 14.2% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 0.5
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.70% returns
Real-Time Research ReportHow much should you sell?
- 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Goodix Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Goodix Technology Co., Ltd.
-13.4%
0.48
29.76%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.24%
EBIT Growth (5y)
-14.62%
EBIT to Interest (avg)
27.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.49
Tax Ratio
6.93%
Dividend Payout Ratio
29.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.24%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.56
EV to EBIT
42.95
EV to EBITDA
29.73
EV to Capital Employed
4.67
EV to Sales
4.01
PEG Ratio
2.06
Dividend Yield
1.04%
ROCE (Latest)
10.87%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -57.21 %
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
CASH AND EQV(HY)
Highest at CNY 11,712.64 MM
-22What is not working for the Company
INTEREST(HY)
At CNY 6.94 MM has Grown at 26.49%
OPERATING CASH FLOW(Y)
Lowest at CNY 910.85 MM
NET SALES(Q)
Lowest at CNY 969.13 MM
OPERATING PROFIT(Q)
Lowest at CNY 45.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.71 %
PRE-TAX PROFIT(Q)
Lowest at CNY 111.47 MM
NET PROFIT(Q)
Lowest at CNY 102.22 MM
EPS(Q)
Lowest at CNY 0.25
Here's what is working for Shenzhen Goodix Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -57.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 11,712.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.73% (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 Shenzhen Goodix Technology Co., Ltd.
Interest
At CNY 6.94 MM has Grown at 26.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 969.13 MM has Fallen at -18.14%
over average net sales of the previous four periods of CNY 1,183.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 910.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 111.47 MM has Fallen at -47.8%
over average net sales of the previous four periods of CNY 213.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 102.22 MM has Fallen at -50.77%
over average net sales of the previous four periods of CNY 207.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 969.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 45.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 111.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 102.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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