Business Description
Gotion High-tech Co Ltd
NAICS : 334419
ISIN : CNE000001NY7
Share Class Description:
SZSE:002074: Class ACompare
Compare
Traded in other countries / regions
002074.ChinaGOTION.Switzerland24U0.Germany IPO Date
2006-10-18Description
Established in 2006 in Hefei, Anhui province, Gotion High-tech, is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked eighth among global EV battery companies with 2% market share in 2023 in terms of installed capacity, and fifth in China with 4% market share. The company is 25%-owned by Volkswagen Group with Chairman Li Zhen holding around 7%.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 20.03 | |||||
| Interest Coverage | 1.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.1 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year FCF Growth Rate | -70.3 | |||||
| 3-Year Book Growth Rate | 18.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.66 | |||||
| 9-Day RSI | 39.25 | |||||
| 14-Day RSI | 41.08 | |||||
| 6-1 Month Momentum % | -6.93 | |||||
| 12-1 Month Momentum % | -26.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 87.8 | |||||
| Days Sales Outstanding | 150.13 | |||||
| Days Payable | 298.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.7 | |||||
| Shareholder Yield % | -41.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.69 | |||||
| Operating Margin % | 6.18 | |||||
| Net Margin % | 2.92 | |||||
| FCF Margin % | -32.88 | |||||
| ROE % | 3.83 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 3.14 | |||||
| ROC (Joel Greenblatt) % | 6.48 | |||||
| ROCE % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.36 | |||||
| PE Ratio without NRI | 22.23 | |||||
| Shiller PE Ratio | 31.89 | |||||
| PEG Ratio | 1.61 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 12.09 | |||||
| EV-to-EBIT | 26.82 | |||||
| EV-to-Forward-EBIT | 54.56 | |||||
| EV-to-EBITDA | 26.82 | |||||
| EV-to-Forward-EBITDA | 18.51 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | -5.48 | |||||
| Price-to-DCF (Earnings Based) | 1.93 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 3.73 | |||||
| FCF Yield % | -32.29 | |||||
| Forward Rate of Return (Yacktman) % | -17.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gotion High-tech Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 31,936.403 | ||
| EPS (TTM) (Â¥) | 0.53 | ||
| Beta | 1.67 | ||
| Volatility % | 20.03 | ||
| 14-Day RSI | 41.08 | ||
| 14-Day ATR (Â¥) | 0.785932 | ||
| 20-Day SMA (Â¥) | 19.4455 | ||
| 12-1 Month Momentum % | -26.35 | ||
| 52-Week Range (Â¥) | 16.1 - 29.46 | ||
| Shares Outstanding (Mil) | 1,785.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gotion High-tech Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gotion High-tech Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gotion High-tech Co Ltd Frequently Asked Questions
What is Gotion High-tech Co Ltd(SZSE:002074)'s stock price today?
The current price of SZSE:002074 is ¥18.21. The 52 week high of SZSE:002074 is ¥29.46 and 52 week low is ¥16.10.
When is next earnings date of Gotion High-tech Co Ltd(SZSE:002074)?
The next earnings date of Gotion High-tech Co Ltd(SZSE:002074) is 2024-07-20 Est..
Does Gotion High-tech Co Ltd(SZSE:002074) pay dividends? If so, how much?
Gotion High-tech Co Ltd(SZSE:002074) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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