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

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 12.67% and Operating profit at 10.64% over the last 5 years

With a fall in Net Sales of -20.86%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 8.88 MM has Grown at 96.47%
OPERATING CASH FLOW(Y) Lowest at CNY 64.53 MM
INTEREST COVERAGE RATIO(Q) Lowest at 289.96

Underperformed the market in the last 1 year

The stock has generated a return of 10.55% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

1.62%

1.12

41.74%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.67%

EBIT Growth (5y)

10.64%

EBIT to Interest (avg)

28.83

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.39

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

2.14

EV to EBIT

32.83

EV to EBITDA

20.84

EV to Capital Employed

1.95

EV to Sales

4.17

PEG Ratio

7.52

Dividend Yield

2.06%

ROCE (Latest)

5.95%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.47% (YoY

-30What is not working for the Company

INTEREST(HY)

At CNY 8.88 MM has Grown at 96.47%

OPERATING CASH FLOW(Y)

Lowest at CNY 64.53 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 289.96

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.8 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.81 times

NET SALES(Q)

Lowest at CNY 117.7 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY 9.02 MM

NET PROFIT(Q)

Lowest at CNY 9.64 MM

EPS(Q)

Lowest at CNY 0.08

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

Raw Material Cost

Fallen by -7.47% (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 GreenTech Environmental Co., Ltd.

Interest

At CNY 8.88 MM has Grown at 96.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 117.7 MM has Fallen at -20.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.02 MM has Fallen at -55.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 64.53 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 Coverage Ratio

Lowest at 289.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 117.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 12.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 9.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio