Gree Real Estate Co., Ltd. (600185) 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

Gree Real Estate Co., Ltd.

Why is Gree Real Estate Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.33%

Poor long term growth as Net Sales has grown by an annual rate of 3.20% and Operating profit at -43.39%

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -746.3 MM has Grown at -68.3%
INTEREST(HY) At CNY 332.93 MM has Grown at 84.03%
OPERATING CASH FLOW(Y) Lowest at CNY 739.66 MM

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 -19.80%, its profits have fallen by -1574%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.80% returns

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 Gree Real Estate Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gree Real Estate Co., Ltd.

-19.8%

0.77

41.87%

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)

3.20%

EBIT Growth (5y)

-43.39%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.62%

ROE (avg)

3.33%

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

12.42

EV to EBIT

135.81

EV to EBITDA

47.87

EV to Capital Employed

-1.61

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-131.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 83.77 MM has Grown at 146.31%

RAW MATERIAL COST(Y)

Fallen by -99.05% (YoY

CASH AND EQV(HY)

Highest at CNY 10,258.41 MM

NET PROFIT(Q)

Highest at CNY -90.96 MM

EPS(Q)

Highest at CNY -0.05

-25What is not working for the Company

NET PROFIT(HY)

At CNY -746.3 MM has Grown at -68.3%

INTEREST(HY)

At CNY 332.93 MM has Grown at 84.03%

OPERATING CASH FLOW(Y)

Lowest at CNY 739.66 MM

NET SALES(Q)

At CNY 888.44 MM has Fallen at -24.95%

ROCE(HY)

Lowest at -46.1%

DEBT-EQUITY RATIO (HY)

Highest at 700.46 %

Here's what is working for Gree Real Estate Co., Ltd.

Pre-Tax Profit

At CNY 83.77 MM has Grown at 146.31%

over average net sales of the previous four periods of CNY -180.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -90.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -90.96 MM has Grown at 76.14%

over average net sales of the previous four periods of CNY -381.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 10,258.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -99.05% (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 Real Estate Co., Ltd.

Interest

At CNY 332.93 MM has Grown at 84.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 888.44 MM has Fallen at -24.95%

over average net sales of the previous four periods of CNY 1,183.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 739.66 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)

Debt-Equity Ratio

Highest at 700.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio