China Everbright Greentech Ltd. (1257) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huadian Power International Corp. Ltd.

Huaneng Power International, Inc.

China Everbright Greentech Ltd.

Beijing Jingneng Clean Energy Co., Ltd.

China Datang Corp. Renewable Power Co. Ltd.

Beijing Energy International Holding Co., Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

China Power International Development Ltd.

Datang International Power Generation Co., Ltd.

CGN Power Co., Ltd.

Why is China Everbright Greentech Ltd. ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 7.54%, it has a Very Expensive valuation with a 0.19 Price to Book Value

Over the past year, while the stock has generated a return of 4.65%, its profits have risen by 294.3% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.65% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

China Everbright Greentech Ltd.

3.45%

0.68

44.78%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.24

Tax Ratio

25.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.92%

ROE (avg)

6.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

22.14

EV to EBITDA

12.24

EV to Capital Employed

0.74

EV to Sales

3.41

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.35%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 347.33 MM

INTEREST COVERAGE RATIO(Q)

Highest at 331.58

NET PROFIT(Q)

At HKD 311.83 MM has Grown at 116.66%

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.34%

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

CASH AND EQV(HY)

Highest at HKD 2,610.49 MM

PRE-TAX PROFIT(Q)

Highest at HKD 429.02 MM

-4What is not working for the Company

NET SALES(Q)

Lowest at HKD 3,400.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8%

Here's what is working for China Everbright Greentech Ltd.

Operating Cash Flow

Highest at HKD 347.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Highest at 331.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At HKD 429.02 MM has Grown at 104.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 311.83 MM has Grown at 116.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 429.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 2,610.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 30.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.58% (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 3,400.12 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 13.96%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio