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 -3.48% and Operating profit at -223.32% 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 -3.48% and Operating profit at -223.32% over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 22.79 MM
- NET SALES(Q) At CNY 89.48 MM has Fallen at -52.67%
- PRE-TAX PROFIT(Q) At CNY -19.89 MM has Fallen at -592.25%
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.
37.39%
2.19
44.08%
China Shanghai Composite
12.36%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.48%
EBIT Growth (5y)
-223.32%
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
1.02
EV to EBIT
-4.51
EV to EBITDA
-5.68
EV to Capital Employed
1.04
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.08%
ROE (Latest)
-10.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CNY -17.7 MM
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 22.79 MM
NET SALES(Q)
At CNY 89.48 MM has Fallen at -52.67%
PRE-TAX PROFIT(Q)
At CNY -19.89 MM has Fallen at -592.25%
NET PROFIT(Q)
At CNY -16.35 MM has Fallen at -1,461.76%
ROCE(HY)
Lowest at -10.34%
RAW MATERIAL COST(Y)
Grown by 103.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is not working for General Elevator Co., Ltd.
Net Sales
At CNY 89.48 MM has Fallen at -52.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -19.89 MM has Fallen at -592.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.35 MM has Fallen at -1,461.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 22.79 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)
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.76% (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






