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 -23.50% and Operating profit at -9.56% over the last 5 years
- The company is Net-Debt Free
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.81% 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 ReportHow 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.
-2.9%
-0.58
42.01%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.50%
EBIT Growth (5y)
-9.56%
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
42.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.96
EV to EBIT
35.63
EV to EBITDA
17.92
EV to Capital Employed
0.99
EV to Sales
15.50
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
2.78%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,855.07 MM
NET SALES(HY)
At CNY 2,363.02 MM has Grown at 21.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 10,156.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.72 times
-33What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 304.09 %
INTEREST(Q)
At CNY 214.47 MM has Grown at 25.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 170.48
RAW MATERIAL COST(Y)
Grown by 29.96% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 365.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.06 %
Here's what is working for China Green Electricity Investment of Tianjin Co., Ltd.
Net Sales
At CNY 2,363.02 MM has Grown at 21.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 4,855.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 10,156.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Green Electricity Investment of Tianjin Co., Ltd.
Pre-Tax Profit
At CNY 160.47 MM has Fallen at -56.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 88.96 MM has Fallen at -65.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 214.47 MM has Grown at 25.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 170.48
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 304.09 % 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
Operating Profit
Lowest at CNY 365.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 31.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 29.96% (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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