Gree Electric Appliances, Inc. of Zhuhai

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE0000001D4
CNY
37.94
-0.19 (-0.5%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gree Electric Appliances, Inc. of Zhuhai

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Gree Electric Appliances, Inc. of Zhuhai should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 78.34%
in the last five years
MOJO 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 periods
MOJO 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)