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.

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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. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 15.42% (YoY)
CASH AND EQV(HY) Lowest at HKD 3.48 MM
INTEREST(Q) Highest at HKD 2.14 MM

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 256.67%, its profits have risen by 23.1%

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.

256.67%

3.33

117.54%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

2.96

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

-15.41

EV to EBIT

-6.03

EV to EBITDA

-6.38

EV to Capital Employed

95.66

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-1585.91%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -38.2 MM

NET PROFIT(HY)

Higher at HKD -10.98 MM

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 160.41 times

NET SALES(Q)

Highest at HKD 56.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at -14.26 %

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.42% (YoY

CASH AND EQV(HY)

Lowest at HKD 3.48 MM

INTEREST(Q)

Highest at HKD 2.14 MM

EPS(Q)

Lowest at HKD -0.12

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

Net Profit

Higher at HKD -10.98 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD -38.2 MM

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 56.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 56.69 MM has Grown at 27.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin

Highest at -14.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 160.41 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 Great Wall Terroir Holdings Ltd.

Interest

Highest at HKD 2.14 MM

in the last five periods and Increased by 31.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

EPS

Lowest at HKD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 3.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 15.42% (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