China Green Electricity Investment of Tianjin Co., Ltd. (000537) 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

China Green Electricity Investment of Tianjin Co., Ltd.

Why is China Green Electricity Investment of Tianjin Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.59%

Poor long term growth as Net Sales has grown by an annual rate of -29.00% and Operating profit at -17.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 2,109.71 MM
DEBT-EQUITY RATIO (HY) Highest at 273.01 %
INTEREST(Q) At CNY 139.36 MM has Grown at 27.4%

With ROE of 5.09%, it has a very attractive valuation with a 0.93 Price to Book Value

Over the past year, while the stock has generated a return of -12.44%, its profits have risen by 10% ; the PEG ratio of the company is 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Green Electricity Investment of Tianjin Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is China Green Electricity Investment of Tianjin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Green Electricity Investment of Tianjin Co., Ltd.

-100.0%

-0.85

20.62%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.00%

EBIT Growth (5y)

-17.18%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.46%

Dividend Payout Ratio

40.00%

Pledged Shares

Institutional Holding

ROCE (avg)

6.59%

ROE (avg)

6.54%

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

0.93

EV to EBIT

41.00

EV to EBITDA

22.58

EV to Capital Employed

0.98

EV to Sales

18.58

PEG Ratio

1.89

Dividend Yield

2.02%

ROCE (Latest)

2.39%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

ROCE(HY)

Highest at 5.89%

RAW MATERIAL COST(Y)

Fallen by -0.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2,079.55%

NET PROFIT(Q)

At CNY 254.22 MM has Grown at 52.18%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,109.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 273.01 %

INTEREST(Q)

At CNY 139.36 MM has Grown at 27.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 347.88

OPERATING PROFIT(Q)

Lowest at CNY 484.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 47.64 %

Here's what is working for China Green Electricity Investment of Tianjin Co., Ltd.

Net Profit

At CNY 254.22 MM has Grown at 52.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2,079.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.23% (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 Green Electricity Investment of Tianjin Co., Ltd.

Operating Cash Flow

Lowest at CNY 2,109.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 139.36 MM has Grown at 27.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 347.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 273.01 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 484.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 47.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales