Gotion High-tech Co.,Ltd. Logo

Gotion High-tech Co.,Ltd.

002074.SZ

(2.2)
Stock Price

18,17 CNY

0.59% ROA

2.02% ROE

86.69x PER

Market Cap.

37.532.290.662,00 CNY

134.75% DER

0% Yield

1.59% NPM

Gotion High-tech Co.,Ltd. Stock Analysis

Gotion High-tech Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gotion High-tech Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (2.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.59%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2.228) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (135%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Gotion High-tech Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gotion High-tech Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Gotion High-tech Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gotion High-tech Co.,Ltd. Revenue
Year Revenue Growth
2003 159.295.140
2004 184.765.358 13.79%
2005 207.284.342 10.86%
2006 259.882.926 20.24%
2007 337.937.716 23.1%
2008 464.543.122 27.25%
2009 399.015.452 -16.42%
2010 466.138.923 14.4%
2011 610.285.656 23.62%
2012 593.375.536 -2.85%
2013 738.454.890 19.65%
2014 885.506.247 16.61%
2015 2.745.496.179 67.75%
2016 4.757.931.944 42.3%
2017 4.838.098.642 1.66%
2018 5.126.995.194 5.63%
2019 4.958.898.582 -3.39%
2020 6.724.233.231 26.25%
2021 10.356.081.192 35.07%
2022 23.051.701.485 55.07%
2023 26.158.708.683 11.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gotion High-tech Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.617.249 100%
2009 2.110.612 -71.38%
2010 11.917.848 82.29%
2011 21.146.429 43.64%
2012 28.599.677 26.06%
2013 34.580.245 17.29%
2014 46.705.749 25.96%
2015 135.275.445 65.47%
2016 329.960.358 59%
2017 334.215.943 1.27%
2018 347.477.252 3.82%
2019 437.287.887 20.54%
2020 498.513.897 12.28%
2021 644.197.062 22.61%
2022 1.793.487.956 64.08%
2023 1.882.850.920 4.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gotion High-tech Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 10.153.777
2004 10.041.751 -1.12%
2005 18.950.839 47.01%
2006 21.541.307 12.03%
2007 27.145.506 20.65%
2008 12.820.504 -111.74%
2009 10.098.562 -26.95%
2010 15.395.098 34.4%
2011 12.193.607 -26.26%
2012 14.380.047 15.2%
2013 14.771.924 2.65%
2014 18.708.122 21.04%
2015 49.467.056 62.18%
2016 106.524.775 53.56%
2017 123.582.066 13.8%
2018 143.208.693 13.7%
2019 130.920.432 -9.39%
2020 121.210.263 -8.01%
2021 206.697.817 41.36%
2022 1.310.944.095 84.23%
2023 3.285.929.822 60.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gotion High-tech Co.,Ltd. EBITDA
Year EBITDA Growth
2003 27.932.481
2004 33.822.806 17.42%
2005 27.269.341 -24.03%
2006 46.833.803 41.77%
2007 66.070.154 29.12%
2008 91.185.846 27.54%
2009 77.492.410 -17.67%
2010 70.799.192 -9.45%
2011 93.031.244 23.9%
2012 100.172.589 7.13%
2013 100.423.022 0.25%
2014 113.941.182 11.86%
2015 870.711.648 86.91%
2016 1.491.330.720 41.62%
2017 1.510.239.672 1.25%
2018 1.416.078.248 -6.65%
2019 1.489.818.715 4.95%
2020 1.584.548.038 5.98%
2021 1.749.215.431 9.41%
2022 3.021.875.170 42.11%
2023 2.038.565.687 -48.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gotion High-tech Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 47.287.549
2004 52.612.443 10.12%
2005 54.784.222 3.96%
2006 76.408.791 28.3%
2007 97.306.193 21.48%
2008 122.945.802 20.85%
2009 111.672.225 -10.1%
2010 120.995.281 7.71%
2011 159.821.359 24.29%
2012 188.503.241 15.22%
2013 218.980.595 13.92%
2014 239.164.002 8.44%
2015 1.246.110.333 80.81%
2016 2.232.666.889 44.19%
2017 1.893.390.816 -17.92%
2018 1.496.338.534 -26.53%
2019 1.613.444.907 7.26%
2020 1.696.313.781 4.89%
2021 1.926.836.059 11.96%
2022 4.102.005.328 53.03%
2023 5.444.524.594 24.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gotion High-tech Co.,Ltd. Net Profit
Year Net Profit Growth
2003 19.326.237
2004 22.028.059 12.27%
2005 13.323.815 -65.33%
2006 24.221.569 44.99%
2007 32.734.509 26.01%
2008 39.422.944 16.97%
2009 33.825.138 -16.55%
2010 27.394.413 -23.47%
2011 36.472.572 24.89%
2012 36.937.243 1.26%
2013 29.139.773 -26.76%
2014 37.641.330 22.59%
2015 584.612.104 93.56%
2016 1.030.939.678 43.29%
2017 838.007.110 -23.02%
2018 580.345.488 -44.4%
2019 51.253.825 -1032.3%
2020 149.673.020 65.76%
2021 76.926.414 -94.57%
2022 311.576.432 75.31%
2023 332.579.817 6.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gotion High-tech Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gotion High-tech Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 7.501.291
2004 20.346.850 63.13%
2005 -26.505.470 176.76%
2006 -21.382.533 -23.96%
2007 -52.156.541 59%
2008 -3.675.699 -1318.96%
2009 14.170.457 125.94%
2010 -12.117.196 216.95%
2011 -11.451.460 -5.81%
2012 -54.399.449 78.95%
2013 88.881.674 161.2%
2014 20.441.021 -334.82%
2015 -37.521.397 154.48%
2016 -32.782.778 -14.45%
2017 -1.456.824.273 97.75%
2018 -3.484.384.812 58.19%
2019 -2.653.555.962 -31.31%
2020 -1.409.130.463 -88.31%
2021 -3.391.498.690 58.45%
2022 -12.608.033.467 73.1%
2023 -3.177.132.912 -296.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gotion High-tech Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 28.598.424
2004 36.006.811 20.57%
2005 445.998 -7973.31%
2006 13.132.837 96.6%
2007 -21.284.188 161.7%
2008 37.693.632 156.47%
2009 46.879.034 19.59%
2010 6.532.292 -617.65%
2011 37.584.260 82.62%
2012 -19.479.653 292.94%
2013 141.011.668 113.81%
2014 57.183.742 -146.59%
2015 520.395.985 89.01%
2016 1.274.658.621 59.17%
2017 -99.683.521 1378.71%
2018 -1.558.639.731 93.6%
2019 -683.194.198 -128.14%
2020 684.953.831 199.74%
2021 1.058.210.033 35.27%
2022 801.270.839 -32.07%
2023 43.531.622 -1740.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gotion High-tech Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 21.097.133
2004 15.659.960 -34.72%
2005 26.951.468 41.9%
2006 34.515.369 21.91%
2007 30.872.352 -11.8%
2008 41.369.331 25.37%
2009 32.708.577 -26.48%
2010 18.649.488 -75.39%
2011 49.035.719 61.97%
2012 34.919.796 -40.42%
2013 52.129.994 33.01%
2014 36.742.721 -41.88%
2015 557.917.382 93.41%
2016 1.307.441.398 57.33%
2017 1.357.140.752 3.66%
2018 1.925.745.081 29.53%
2019 1.970.361.764 2.26%
2020 2.094.084.295 5.91%
2021 4.449.708.723 52.94%
2022 13.409.304.306 66.82%
2023 3.220.664.534 -316.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gotion High-tech Co.,Ltd. Equity
Year Equity Growth
2003 86.398.181
2004 103.926.240 16.87%
2005 112.750.055 7.83%
2006 300.856.819 62.52%
2007 328.657.695 8.46%
2008 359.800.638 8.66%
2009 379.549.776 5.2%
2010 406.586.979 6.65%
2011 431.798.751 5.84%
2012 442.757.529 2.48%
2013 466.702.031 5.13%
2014 495.026.168 5.72%
2015 3.016.056.632 83.59%
2016 3.935.705.608 23.37%
2017 8.230.405.113 52.18%
2018 8.549.980.911 3.74%
2019 9.055.823.564 5.59%
2020 11.075.325.488 18.23%
2021 19.374.400.781 42.84%
2022 24.497.774.209 20.91%
2023 25.537.903.402 4.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gotion High-tech Co.,Ltd. Assets
Year Assets Growth
2003 178.230.437
2004 242.230.897 26.42%
2005 304.730.142 20.51%
2006 469.756.302 35.13%
2007 651.620.277 27.91%
2008 740.142.702 11.96%
2009 799.130.381 7.38%
2010 840.980.342 4.98%
2011 933.341.643 9.9%
2012 1.078.804.761 13.48%
2013 1.265.696.798 14.77%
2014 1.273.976.676 0.65%
2015 6.713.272.488 81.02%
2016 10.214.710.417 34.28%
2017 17.096.899.527 40.25%
2018 20.587.002.713 16.95%
2019 25.170.447.069 18.21%
2020 27.834.612.190 9.57%
2021 43.613.409.311 36.18%
2022 72.627.365.267 39.95%
2023 87.415.324.181 16.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gotion High-tech Co.,Ltd. Liabilities
Year Liabilities Growth
2003 90.353.288
2004 136.687.089 33.9%
2005 185.209.721 26.2%
2006 145.748.667 -27.07%
2007 287.733.735 49.35%
2008 338.094.851 14.9%
2009 372.622.340 9.27%
2010 373.143.356 0.14%
2011 436.210.184 14.46%
2012 566.335.359 22.98%
2013 733.383.073 22.78%
2014 748.240.645 1.99%
2015 3.671.222.413 79.62%
2016 6.254.701.381 41.3%
2017 8.841.781.615 29.26%
2018 12.037.021.802 26.55%
2019 16.114.623.505 25.3%
2020 16.759.286.703 3.85%
2021 24.239.008.529 30.86%
2022 48.129.591.058 49.64%
2023 61.877.420.779 22.22%

Gotion High-tech Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.24
Net Income per Share
0.24
Price to Earning Ratio
86.69x
Price To Sales Ratio
1.23x
POCF Ratio
101.24
PFCF Ratio
-3.38
Price to Book Ratio
1.72
EV to Sales
1.84
EV Over EBITDA
21.1
EV to Operating CashFlow
135.29
EV to FreeCashFlow
-5.04
Earnings Yield
0.01
FreeCashFlow Yield
-0.3
Market Cap
37,53 Bil.
Enterprise Value
55,89 Bil.
Graham Number
8.14
Graham NetNet
-14.19

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.55
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.06
EBT Per Ebit
1.08
Ebit per Revenue
0.01
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.84
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-5.56
Capex to Operating CashFlow
-27.84
Capex to Revenue
-0.38
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
177.77
Days Payables Outstanding
345.99
Days of Inventory on Hand
115.06
Receivables Turnover
2.05
Payables Turnover
1.05
Inventory Turnover
3.17
Capex per Share
-5.77

Balance Sheet

Cash per Share
9,32
Book Value per Share
12,17
Tangible Book Value per Share
10.17
Shareholders Equity per Share
12.17
Interest Debt per Share
16.92
Debt to Equity
1.35
Debt to Assets
0.37
Net Debt to EBITDA
6.93
Current Ratio
1.09
Tangible Asset Value
20,29 Bil.
Net Current Asset Value
-18,14 Bil.
Invested Capital
1.35
Working Capital
3,44 Bil.
Intangibles to Total Assets
0.06
Average Receivables
14,41 Bil.
Average Payables
23,23 Bil.
Average Inventory
7143495942.77
Debt to Market Cap
0.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gotion High-tech Co.,Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%

Gotion High-tech Co.,Ltd. Profile

About Gotion High-tech Co.,Ltd.

Gotion High-tech Co.,Ltd. engages in the research and development, production, and sale of power lithium batteries in China and internationally. Its products include lithium iron phosphate materials and batteries, ternary materials and batteries, power battery packs, battery management systems, and energy storage battery packs for use in electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. The company also offers high-voltage electrical appliances, switchgear equipment, electrical digital equipment, intelligent distribution network equipment, serialized transformers, transformers, circuit breakers, integrated charging piles, on-board chargers, and energy storage cabinets for use in thermal power, hydropower, nuclear power, wind power, metallurgy, railway, and other industries. Gotion High-tech Co.,Ltd. was founded in 1998 and is based in Hefei, China.

CEO
Mr. Zhen Li
Employee
19.564
Address
No. 599, Daihe Road
Hefei, 230012

Gotion High-tech Co.,Ltd. Executives & BODs

Gotion High-tech Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Sen Li
Deputy General Manager
70
2 Mr. Wang Pan
Deputy GM & Secretary of the Board
70
3 Mr. Zhen Li
Chairman of Board of Directors & GM
70
4 Mr. Steven Cai
Deputy GM & Director
70

Gotion High-tech Co.,Ltd. Competitors