Greenland Holdings Corp. Ltd. (600606) 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

Greenland Holdings Corp. Ltd.

Why is Greenland Holdings Corp. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.32%

Poor long term growth as Net Sales has grown by an annual rate of -10.60% and Operating profit at -159.93%

With a fall in Net Profit of -30.56%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 14 consecutive quarters
NET PROFIT(HY) At CNY -14,455.98 MM has Grown at -23.54%
ROCE(HY) Lowest at -22.12%
DEBT-EQUITY RATIO (HY) Highest at 306.16 %

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 -32.80%, its profits have fallen by -77%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Greenland Holdings Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greenland Holdings Corp. Ltd.

-29.46%

-0.11

37.58%

China Shanghai Composite

15.19%

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)

-10.60%

EBIT Growth (5y)

-159.93%

EBIT to Interest (avg)

2.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.13%

ROE (avg)

8.32%

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

0.42

EV to EBIT

2.15

EV to EBITDA

-2.39

EV to Capital Employed

-0.15

EV to Sales

-0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-32.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.11% (YoY

PRE-TAX PROFIT(Q)

At CNY -448.03 MM has Grown at 88.13%

NET PROFIT(Q)

At CNY -303.54 MM has Grown at 91.54%

-24What is not working for the Company

NET PROFIT(HY)

At CNY -14,455.98 MM has Grown at -23.54%

ROCE(HY)

Lowest at -22.12%

DEBT-EQUITY RATIO (HY)

Highest at 306.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.66%

CASH AND EQV(HY)

Lowest at CNY 64,583.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.39%

NET SALES(Q)

Lowest at CNY 35,491.56 MM

Here's what is working for Greenland Holdings Corp. Ltd.

Pre-Tax Profit

At CNY -448.03 MM has Grown at 88.13%

over average net sales of the previous four periods of CNY -3,775 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -303.54 MM has Grown at 91.54%

over average net sales of the previous four periods of CNY -3,587.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -11.11% (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 Greenland Holdings Corp. Ltd.

Net Sales

At CNY 35,491.56 MM has Fallen at -39.75%

over average net sales of the previous four periods of CNY 58,903.37 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 306.16 % 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

Debtors Turnover Ratio

Lowest at 0.66% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 35,491.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 64,583.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.39%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio