ScoreWhy is Shenzhen Goodix Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.03% and Operating profit at -22.19% over the last 5 years
2
Positive results in Mar 25
- ROCE(HY) Highest at 7.39%
- DEBT-EQUITY RATIO (HY) Lowest at -51.76 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.36%
3
With ROE of 7.99%, it has a expensive valuation with a 4.09 Price to Book Value
- Over the past year, while the stock has generated a return of 0.12%, its profits have risen by 14.2% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.12% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Goodix Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Goodix Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Goodix Technology Co., Ltd.
0.12%
0.89
31.76%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.03%
EBIT Growth (5y)
-22.19%
EBIT to Interest (avg)
27.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.48
Tax Ratio
6.93%
Dividend Payout Ratio
29.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.24%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
4.09
EV to EBIT
74.34
EV to EBITDA
47.67
EV to Capital Employed
7.90
EV to Sales
7.30
PEG Ratio
3.59
Dividend Yield
0.49%
ROCE (Latest)
10.62%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.39%
DEBT-EQUITY RATIO
(HY)
Lowest at -51.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.36%
RAW MATERIAL COST(Y)
Fallen by -17.28% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 199.63 MM
NET PROFIT(Q)
Highest at CNY 188.32 MM
EPS(Q)
Highest at CNY 0.42
-6What is not working for the Company
NET SALES(9M)
At CNY 3,166.12 MM has Grown at -11.41%
OPERATING PROFIT(Q)
Lowest at CNY 78.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.44 %
Here's what is working for Shenzhen Goodix Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -51.76 % 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
Inventory Turnover Ratio
Highest at 4.36% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 199.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 188.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.28% (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.
Net Sales
At CNY 3,166.12 MM has Grown at -11.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 78.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
