ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Everbright Greentech Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -12.79% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.54%, it has a Very Expensive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 12.99%, its profits have risen by 294.3% ; the PEG ratio of the company is 0
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Everbright Greentech Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Everbright Greentech Ltd.
12.99%
0.77
33.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.84%
EBIT Growth (5y)
-12.79%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
8.71
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
0.23
Tax Ratio
25.74%
Dividend Payout Ratio
102.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.17
EV to EBIT
19.43
EV to EBITDA
11.33
EV to Capital Employed
0.73
EV to Sales
3.38
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 432.31
OPERATING CASH FLOW(Y)
Highest at HKD 3,609.45 MM
ROCE(HY)
Highest at 1.18%
OPERATING PROFIT MARGIN(Q)
Highest at 33.29 %
RAW MATERIAL COST(Y)
Fallen by -23.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.38 times
-2What is not working for the Company
NET SALES(Q)
Lowest at HKD 3,329.11 MM
Here's what is working for China Everbright Greentech Ltd.
Interest Coverage Ratio
Highest at 432.31 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 33.29 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at HKD 3,609.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.48% (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 China Everbright Greentech Ltd.
Net Sales
Lowest at HKD 3,329.11 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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