Why is Gree Electric Appliances, Inc. of Zhuhai ?
1
With ROE of 24.37%, it has a attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of -7.68%, 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 7.6
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
-3.33%
-0.03
20.98%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
10.74%
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
1.75
EV to EBIT
6.37
EV to EBITDA
5.40
EV to Capital Employed
2.10
EV to Sales
1.04
PEG Ratio
0.53
Dividend Yield
7.57%
ROCE (Latest)
33.05%
ROE (Latest)
24.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 48,856.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.58%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.12% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.28 %
Here's what is working for Gree Electric Appliances, Inc. of Zhuhai
Operating Cash Flow
Highest at CNY 48,856.07 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)
Debtors Turnover Ratio
Highest at 5.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gree Electric Appliances, Inc. of Zhuhai
Operating Profit Margin
Lowest at 13.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.12% (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






