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

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 -23.50% and Operating profit at -9.56% over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 160.47 MM has Fallen at -56.77%
NET PROFIT(Q) At CNY 88.96 MM has Fallen at -65.01%
ROCE(HY) Lowest at 3.2%

With ROE of 4.02%, it has a fair valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of -12.47%, its profits have fallen by -21%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.47% 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 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Green Electricity Investment of Tianjin Co., Ltd.

-15.43%

-0.73

42.25%

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)

-23.50%

EBIT Growth (5y)

-9.56%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.93%

Dividend Payout Ratio

42.45%

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

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

0.77

EV to EBIT

33.82

EV to EBITDA

17.01

EV to Capital Employed

0.94

EV to Sales

14.71

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

2.78%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,457.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,593.74 times

NET SALES(Q)

Highest at CNY 1,487.94 MM

OPERATING PROFIT(Q)

Highest at CNY 1,228.35 MM

-27What is not working for the Company

ROCE(HY)

Lowest at 2.4%

DEBT-EQUITY RATIO (HY)

Highest at 302.84 %

NET PROFIT(Q)

At CNY 204.6 MM has Fallen at -43.82%

RAW MATERIAL COST(Y)

Grown by 25.36% (YoY

INTEREST(Q)

Highest at CNY 241.44 MM

PRE-TAX PROFIT(Q)

Fallen at -35.44%

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

Operating Cash Flow

Highest at CNY 5,457.38 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 (CNY MM)

Net Sales

Highest at CNY 1,487.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,228.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2,593.74 times

in the last five Semi-Annual periods

MOJO 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.

Interest

At CNY 241.44 MM has Grown at 12.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 204.6 MM has Fallen at -43.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 302.84 % 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

Interest

Highest at CNY 241.44 MM

in the last five periods and Increased by 12.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -35.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 25.36% (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