Why is General Elevator Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.02%
- The company has been able to generate a Return on Capital Employed (avg) of 3.02% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -223.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -223.66% over the last 5 years
4
Negative results in Sep 25
- INTEREST(9M) At CNY 0.04 MM has Grown at inf%
- NET SALES(HY) At CNY 237.28 MM has Grown at -27.34%
- NET PROFIT(HY) At CNY -7.32 MM has Grown at -201.77%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is General Elevator Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
General Elevator Co., Ltd.
89.66%
2.92
45.36%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
-223.66%
EBIT to Interest (avg)
-15.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.65
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
3.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.12
EV to EBIT
-26.99
EV to EBITDA
-34.00
EV to Capital Employed
6.23
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.08%
ROE (Latest)
-10.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
Technical Movement
12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -39.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.67 times
RAW MATERIAL COST(Y)
Fallen by -39.9% (YoY
NET SALES(Q)
Highest at CNY 148.5 MM
PRE-TAX PROFIT(Q)
Highest at CNY 9.18 MM
NET PROFIT(Q)
Highest at CNY 9.08 MM
EPS(Q)
Highest at CNY 0.04
-23What is not working for the Company
INTEREST(9M)
At CNY 0.04 MM has Grown at inf%
NET SALES(HY)
At CNY 237.28 MM has Grown at -27.34%
NET PROFIT(HY)
At CNY -7.32 MM has Grown at -201.77%
OPERATING CASH FLOW(Y)
Lowest at CNY 8.44 MM
Here's what is working for General Elevator Co., Ltd.
Debt-Equity Ratio
Lowest at -39.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 148.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 9.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 9.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -39.9% (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 General Elevator Co., Ltd.
Interest
At CNY 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 8.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






