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

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 5.40% and Operating profit at -43.39%

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

OPERATING CASH FLOW(Y) Lowest at CNY 968.34 MM
DEBT-EQUITY RATIO (HY) Highest at 1,342.31 %
INTEREST COVERAGE RATIO(Q) Lowest at 5.76

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 14.86%, its profits have fallen by -1574%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Gree Real Estate Co., Ltd.

-23.35%

0.80

40.72%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.60%

EBIT Growth (5y)

-19.40%

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

110.26

EV to EBIT

5.62

EV to EBITDA

4.66

EV to Capital Employed

-0.28

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-757.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.69% (YoY

CASH AND EQV(HY)

Highest at CNY 13,633.34 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.41 times

PRE-TAX PROFIT(Q)

Highest at CNY 278.88 MM

NET PROFIT(Q)

Highest at CNY 42.77 MM

EPS(Q)

Highest at CNY 0.02

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 405.26 MM

ROCE(HY)

Lowest at -155.54%

DEBT-EQUITY RATIO (HY)

Highest at 5,468.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12 times

NET SALES(Q)

Lowest at CNY 703.94 MM

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

Pre-Tax Profit

At CNY 278.88 MM has Grown at 800.74%

over average net sales of the previous four periods of CNY -39.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.77 MM has Grown at 118.05%

over average net sales of the previous four periods of CNY -236.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 278.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 13,633.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -36.69% (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.

Net Sales

At CNY 703.94 MM has Fallen at -16.18%

over average net sales of the previous four periods of CNY 839.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 405.26 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 5,468.86 % and Grown

In each half year 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

Net Sales

Lowest at CNY 703.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio