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Greatoo Intelligent Equipment, Inc.

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: CNE000001KR7
CNY
8.04
-0.4 (-4.74%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greatoo Intelligent Equipment, Inc.
Why is Greatoo Intelligent Equipment, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.02%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at -198.30% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -43.31%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 2 consecutive negative quarters
  • NET SALES(HY) At CNY 275.13 MM has Grown at -33.46%
  • PRE-TAX PROFIT(Q) At CNY -28.98 MM has Fallen at -142.68%
  • NET PROFIT(Q) At CNY -30.62 MM has Fallen at -116.62%
3
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 85.34%, its profits have fallen by -582%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

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

Is Greatoo Intelligent Equipment, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Greatoo Intelligent Equipment, Inc.
-100.0%
3.73
67.54%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.10%
EBIT Growth (5y)
-198.30%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
0.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.55
EV to EBIT
-145.36
EV to EBITDA
4528.69
EV to Capital Employed
5.10
EV to Sales
18.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.51%
ROE (Latest)
-9.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 548.43 MM

CASH AND EQV(HY)

Highest at CNY 650.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at 42.26 %

NET SALES(Q)

At CNY 191.44 MM has Grown at 21.78%

-21What is not working for the Company
NET SALES(HY)

At CNY 275.13 MM has Grown at -33.46%

PRE-TAX PROFIT(Q)

At CNY -28.98 MM has Fallen at -142.68%

NET PROFIT(Q)

At CNY -30.62 MM has Fallen at -116.62%

ROCE(HY)

Lowest at -9.78%

RAW MATERIAL COST(Y)

Grown by 17.43% (YoY

Here's what is working for Greatoo Intelligent Equipment, Inc.
Operating Cash Flow
Highest at CNY 548.43 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 (CNY MM)

Net Sales
At CNY 191.44 MM has Grown at 21.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 650.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 42.26 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Greatoo Intelligent Equipment, Inc.
Pre-Tax Profit
At CNY -28.98 MM has Fallen at -142.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -30.62 MM has Fallen at -116.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 17.43% (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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