Green Leader Holdings Group Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BMG4165P1187
HKD
0.07
-0.01 (-14.12%)
  • 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
Kaisun Holdings Ltd.
Hidili Industry International Development Ltd.
China Qinfa Group Ltd.
Green Leader Holdings Group Ltd.
Mongolia Energy Corp. Ltd.
Feishang Anthracite Resources Ltd.
Henan JinMa Energy Co., Ltd.
Silk Road Energy Services Group Ltd.
Huscoke Holdings Ltd.
Nan Nan Resources Enterprise Ltd.
Grand Ocean Advanced Resources Co., Ltd.

Why is Green Leader Holdings Group Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -263.47 times
2
Flat results in Jun 25
3
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 4.29%, its profits have risen by 21.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Green Leader Holdings Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Green Leader Holdings Group Ltd.
-100.0%
0.02
63.63%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-24.46%
EBIT Growth (5y)
14.79%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
153.46
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.32
Tax Ratio
13.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
-0.02
EV to EBIT
-3.28
EV to EBITDA
-16.35
EV to Capital Employed
-0.80
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2,000% (YoY

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Green Leader Holdings Group Ltd.

Raw Material Cost
Fallen by -2,000% (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