Great Wall Terroir Holdings Ltd. (524) 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

Phoenix Media Investment (Holdings) Ltd.

China Mobile Ltd.

APT Satellite Holdings Ltd.

CITIC Telecom International Holdings Ltd.

China Tower Corp. Ltd.

Great Wall Terroir Holdings Ltd.

Chuanglian Holdings Ltd.

ISP Global Ltd.

Directel Holdings Ltd.

Why is Great Wall Terroir Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at 11.95% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.94

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 94.44%, its profits have risen by 25.3%

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 Telecom - Equipment & Accessories)

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

Is Great Wall Terroir Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Wall Terroir Holdings Ltd.

94.44%

2.39

92.57%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

-19.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.67

Sales to Capital Employed (avg)

3.81

Tax Ratio

0.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

58.76

EV to EBIT

-3.50

EV to EBITDA

-3.74

EV to Capital Employed

9.66

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-276.04%

ROE (Latest)

-1941.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -41.72 MM

RAW MATERIAL COST(Y)

Fallen by -5.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -165 %

NET SALES(Q)

Highest at HKD 49.15 MM

OPERATING PROFIT(Q)

Highest at HKD -7.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at -14.91 %

PRE-TAX PROFIT(Q)

Highest at HKD -9.17 MM

NET PROFIT(Q)

Highest at HKD -9.27 MM

EPS(Q)

Highest at HKD -0.03

-8What is not working for the Company

ROCE(HY)

Lowest at -399.47%

CASH AND EQV(HY)

Lowest at HKD 4.73 MM

INTEREST(Q)

Highest at HKD 1.64 MM

Here's what is working for Great Wall Terroir Holdings Ltd.

Operating Cash Flow

Highest at HKD -41.72 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 (HKD MM)

Net Sales

Highest at HKD 49.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 49.15 MM has Grown at 33.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD -7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -14.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -9.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -9.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -165 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.74% (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 Great Wall Terroir Holdings Ltd.

Interest

Highest at HKD 1.64 MM

in the last five periods and Increased by 35.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 4.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents