Why is Gree Electric Appliances, Inc. of Zhuhai ?
1
With ROE of 24.37%, it has a attractive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of -15.60%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 8
2
Majority shareholders : Non Institution
How much should you buy?
- Overall Portfolio exposure to Gree Electric Appliances, Inc. of Zhuhai should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gree Electric Appliances, Inc. of Zhuhai for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gree Electric Appliances, Inc. of Zhuhai
-15.6%
-0.41
18.89%
China Shanghai Composite
15.45%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
12.54%
EBIT to Interest (avg)
13.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
12.52%
Dividend Payout Ratio
51.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
47.94%
ROE (avg)
22.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.65
EV to EBIT
5.92
EV to EBITDA
5.03
EV to Capital Employed
1.96
EV to Sales
0.97
PEG Ratio
0.50
Dividend Yield
8.02%
ROCE (Latest)
33.05%
ROE (Latest)
24.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 68,092.87 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.34%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.1 times
DIVIDEND PER SHARE(HY)
Highest at CNY 5.48
-8What is not working for the Company
ROCE(HY)
Lowest at 23.4%
NET SALES(Q)
Lowest at CNY 40,034.15 MM
Here's what is working for Gree Electric Appliances, Inc. of Zhuhai
Operating Cash Flow
Highest at CNY 68,092.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 5.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 78.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Gree Electric Appliances, Inc. of Zhuhai
Net Sales
Lowest at CNY 40,034.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






