ScoreWhy is Gree Electric Appliances, Inc. of Zhuhai ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.18% and Operating profit at 3.64% over the last 5 years
2
Flat results in Mar 26
- NET SALES(9M) At CNY 116,579.17 MM has Grown at -11.27%
- ROCE(HY) Lowest at 19.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.23 times
3
With ROE of 18.89%, it has a attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of -18.64%, its profits have fallen by -15.1%
- At the current price, the company has a high dividend yield of 13.1
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -18.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-16.52%
-0.53
18.68%
China Shanghai Composite
18.87%
1.36
13.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.18%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
13.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.81
Tax Ratio
12.52%
Dividend Payout Ratio
57.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
47.94%
ROE (avg)
22.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.50
EV to EBIT
5.68
EV to EBITDA
5.04
EV to Capital Employed
1.85
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
13.12%
ROCE (Latest)
32.62%
ROE (Latest)
18.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 49,057.56 MM
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -41.39 %
-8What is not working for the Company
NET SALES(9M)
At CNY 116,579.17 MM has Grown at -11.27%
ROCE(HY)
Lowest at 19.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.23 times
OPERATING PROFIT(Q)
Lowest at CNY 5,679.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.18 %
PRE-TAX PROFIT(Q)
Lowest at CNY 6,667.43 MM
Here's what is working for Gree Electric Appliances, Inc. of Zhuhai
Operating Cash Flow
Highest at CNY 49,057.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -41.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gree Electric Appliances, Inc. of Zhuhai
Net Sales
At CNY 116,579.17 MM has Grown at -11.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5,679.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 6,667.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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