Greentech Energy Plc

Market Cap: Micro Cap
Industry: Oil
ISIN: LK0410N00007

LKR

7.00

0.1 (1.45%)

Feb 23

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Greentech Energy Plc

Lotus Hydro Power Plc

Why is Greentech Energy Plc ?

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 9.68% (YoY)
CASH AND EQV(HY) Lowest at LKR 76.8 MM
DEBT-EQUITY RATIO (HY) Highest at -10.35 %

With ROE of 1.34%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 218.18%, its profits have risen by 302%

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 Oil)

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

Is Greentech Energy Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Greentech Energy Plc

204.35%

3.18

78.52%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.99%

EBIT Growth (5y)

-48.06%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-7.31

EV to EBITDA

-7.31

EV to Capital Employed

-0.12

EV to Sales

-1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

2What is working for the Company

NET SALES(Q)

Highest at LKR 4.96 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.68% (YoY

CASH AND EQV(HY)

Lowest at LKR 76.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.35 %

Here's what is working for Greentech Energy Plc

Net Sales

Highest at LKR 4.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (LKR MM)

Here's what is not working for Greentech Energy Plc

Cash and Eqv

Lowest at LKR 76.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.35 %

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

Raw Material Cost

Grown by 9.68% (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