ScoreWhy is China Green Electricity Investment of Tianjin Co., Ltd. ?
1
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 -28.80% and Operating profit at -17.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- NET PROFIT(Q) At CNY 187.07 MM has Fallen at -58.5%
- ROCE(HY) Lowest at 4.55%
- DEBT-EQUITY RATIO (HY) Highest at 276.75 %
3
With ROE of 5.09%, it has a very attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 24.68%, its profits have risen by 10% ; the PEG ratio of the company is 1.9
4
Market Beating Performance
- The stock has generated a return of 24.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Green Electricity Investment of Tianjin Co., Ltd.
24.68%
0.03
29.31%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.80%
EBIT Growth (5y)
-17.18%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.46%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.94
EV to EBIT
41.12
EV to EBITDA
22.64
EV to Capital Employed
0.98
EV to Sales
18.63
PEG Ratio
1.91
Dividend Yield
2.00%
ROCE (Latest)
2.39%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,596.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,987.45 times
NET SALES(Q)
Highest at CNY 1,373.75 MM
-25What is not working for the Company
NET PROFIT(Q)
At CNY 187.07 MM has Fallen at -58.5%
ROCE(HY)
Lowest at 4.55%
DEBT-EQUITY RATIO
(HY)
Highest at 276.75 %
INTEREST COVERAGE RATIO(Q)
Lowest at 257.56
RAW MATERIAL COST(Y)
Grown by 28.88% (YoY
INTEREST(Q)
Highest at CNY 226.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.43 %
PRE-TAX PROFIT(Q)
Fallen at -35.75%
Here's what is working for China Green Electricity Investment of Tianjin Co., Ltd.
Operating Cash Flow
Highest at CNY 4,596.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,373.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,373.75 MM has Grown at 22.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2,987.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Green Electricity Investment of Tianjin Co., Ltd.
Net Profit
At CNY 187.07 MM has Fallen at -58.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 226.29 MM has Grown at 43.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 257.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 276.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 226.29 MM
in the last five periods and Increased by 43.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 42.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -35.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 28.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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