Greattown Holdings Ltd. (600094) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Greattown Holdings Ltd.

Why is Greattown Holdings Ltd. ?

Poor Management Efficiency with a low ROCE of 2.98%

The company has been able to generate a Return on Capital Employed (avg) of 2.98% signifying low profitability per unit of total capital (equity and debt)

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 -18.70% and Operating profit at -195.92% 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 1.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -18.70% and Operating profit at -195.92% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 1,107.4 MM has Grown at -42.06%
NET PROFIT(HY) At CNY -2,560.99 MM has Grown at -430.32%
INTEREST(HY) At CNY 82.52 MM has Grown at 93.59%

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 2.27%, its profits have fallen by -1150%

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 Realty)

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

Is Greattown Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greattown Holdings Ltd.

2.27%

0.06

45.46%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.70%

EBIT Growth (5y)

-195.92%

EBIT to Interest (avg)

-0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

1.35%

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

0.92

EV to EBIT

-6.96

EV to EBITDA

-7.84

EV to Capital Employed

0.94

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.46%

ROE (Latest)

-22.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

At CNY 686.31 MM has Grown at 103.99%

PRE-TAX PROFIT(Q)

At CNY 10.25 MM has Grown at 126.24%

NET PROFIT(Q)

At CNY 3.87 MM has Grown at 109.01%

-32What is not working for the Company

NET SALES(HY)

At CNY 1,107.4 MM has Grown at -42.06%

NET PROFIT(HY)

At CNY -2,560.99 MM has Grown at -430.32%

INTEREST(HY)

At CNY 82.52 MM has Grown at 93.59%

OPERATING CASH FLOW(Y)

Lowest at CNY 345.35 MM

ROCE(HY)

Lowest at -20.26%

RAW MATERIAL COST(Y)

Grown by 21.88% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,674.17 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.09%

Here's what is working for Greattown Holdings Ltd.

Net Sales

At CNY 686.31 MM has Grown at 103.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 10.25 MM has Grown at 126.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.87 MM has Grown at 109.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Greattown Holdings Ltd.

Interest

At CNY 82.52 MM has Grown at 93.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 345.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,674.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.88% (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