China Greatwall Technology Group Co., Ltd. (000066) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Greatwall Technology Group Co., Ltd.

Why is China Greatwall Technology Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.55%

The company has been able to generate a Return on Capital Employed (avg) of 1.55% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at -174.63% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at -174.63% over the last 5 years

With ROE of 0.78%, it has a fair valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of 18.41%, its profits have risen by 106.8% ; the PEG ratio of the company is 5.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Greatwall Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Greatwall Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Greatwall Technology Group Co., Ltd.

-9.37%

1.73

53.40%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.35%

EBIT Growth (5y)

-174.63%

EBIT to Interest (avg)

-1.88

Debt to EBITDA (avg)

12.56

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.64

Tax Ratio

80.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

3.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

681

Industry P/E

Price to Book Value

5.35

EV to EBIT

-296.39

EV to EBITDA

208.52

EV to Capital Employed

3.62

EV to Sales

4.07

PEG Ratio

6.38

Dividend Yield

ROCE (Latest)

-1.22%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

22What is working for the Company

ROCE(HY)

Highest at 1.05%

RAW MATERIAL COST(Y)

Fallen by -10.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.25 times

NET SALES(Q)

At CNY 4,737.85 MM has Grown at 36.28%

PRE-TAX PROFIT(Q)

Highest at CNY 482.11 MM

NET PROFIT(Q)

Highest at CNY 414.89 MM

EPS(Q)

Highest at CNY 0.12

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -505.72 MM

CASH AND EQV(HY)

Lowest at CNY 8,409.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 65.9 %

OPERATING PROFIT MARGIN(Q)

Lowest at 0.69 %

Here's what is working for China Greatwall Technology Group Co., Ltd.

Net Sales

At CNY 4,737.85 MM has Grown at 36.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 482.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 482.11 MM has Grown at 79.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 414.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.34% (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 Greatwall Technology Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -505.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 0.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 8,409.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 65.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio