Why is Greentech Energy Plc ?
1
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 11.95% (YoY)
- CASH AND EQV(HY) Lowest at LKR 77.8 MM
- DEBT-EQUITY RATIO (HY) Highest at -10.56 %
2
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 90.91%, its profits have risen by 302%
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
100.0%
1.60
68.56%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality key factors
Factor
Value
Sales Growth (5y)
33.36%
EBIT Growth (5y)
-35.30%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
0.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.31
EV to EBITDA
-7.31
EV to Capital Employed
-0.12
EV to Sales
-1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
22What is working for the Company
ROCE(HY)
Highest at 1.07%
NET SALES(Q)
Highest at LKR 4.62 MM
OPERATING PROFIT(Q)
Highest at LKR 1.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.22 %
PRE-TAX PROFIT(Q)
Highest at LKR 1.08 MM
NET PROFIT(Q)
Highest at LKR 1.08 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.95% (YoY
CASH AND EQV(HY)
Lowest at LKR 77.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.56 %
EPS(Q)
Lowest at LKR 0
Here's what is working for Greentech Energy Plc
Net Sales
Highest at LKR 4.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 1.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 26.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 1.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 1.08 MM has Grown at 89.73%
over average net sales of the previous four periods of LKR 0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 1.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 1.08 MM has Grown at 89.73%
over average net sales of the previous four periods of LKR 0.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Here's what is not working for Greentech Energy Plc
EPS
Lowest at LKR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Cash and Eqv
Lowest at LKR 77.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.56 %
in the last five Semi-Annual periodsMOJO 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 11.95% (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






