GreenTech Environmental Co., Ltd. (688466) 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

GreenTech Environmental Co., Ltd.

Why is GreenTech Environmental Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 2.53% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 29.48 MM
DEBT-EQUITY RATIO (HY) Highest at 20.58 %
INTEREST(Q) At CNY 4.61 MM has Grown at 87.88%

With ROE of 5.74%, it has a very expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 14.58%, its profits have risen by 5% ; the PEG ratio of the company is 7.8
At the current price, the company has a high dividend yield of 2

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 Miscellaneous)

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

Is GreenTech Environmental Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GreenTech Environmental Co., Ltd.

-100.0%

1.08

45.07%

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)

1.92%

EBIT Growth (5y)

2.53%

EBIT to Interest (avg)

28.83

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.41

Tax Ratio

15.01%

Dividend Payout Ratio

74.55%

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

6.93%

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

2.22

EV to EBIT

33.98

EV to EBITDA

21.57

EV to Capital Employed

2.02

EV to Sales

4.31

PEG Ratio

7.81

Dividend Yield

1.98%

ROCE (Latest)

5.95%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

7What is working for the Company

NET PROFIT(HY)

At CNY 33.09 MM has Grown at 96.63%

NET SALES(HY)

At CNY 350.58 MM has Grown at 23.78%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 29.48 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.58 %

INTEREST(Q)

At CNY 4.61 MM has Grown at 87.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 319.47

RAW MATERIAL COST(Y)

Grown by 12.65% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 14.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.45 %

Here's what is working for GreenTech Environmental Co., Ltd.

Net Profit

At CNY 33.09 MM has Grown at 96.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 350.58 MM has Grown at 23.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for GreenTech Environmental Co., Ltd.

Operating Cash Flow

Lowest at CNY 29.48 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)

Interest

At CNY 4.61 MM has Grown at 87.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 319.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 20.58 % 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

Interest

Highest at CNY 4.61 MM

in the last five periods and Increased by 87.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 14.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 12.65% (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

Non Operating Income

Highest at CNY 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income