ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Greentown China Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 15.67% CAGR growth in Net Sales
- INTEREST COVERAGE RATIO(Q) Highest at 405.56
- RAW MATERIAL COST(Y) Fallen by -16.55% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.59 times
2
With ROE of 6.88%, it has a Attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -0.21%, its profits have fallen by -111%
3
Below par performance in long term as well as near term
- Along with generating -0.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greentown China Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greentown China Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greentown China Holdings Ltd.
-0.21%
0.36
39.46%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.67%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.67
EV to EBIT
-7.11
EV to EBITDA
-6.38
EV to Capital Employed
1.37
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-19.31%
ROE (Latest)
6.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 405.56
RAW MATERIAL COST(Y)
Fallen by -16.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89 times
NET SALES(Q)
Highest at HKD 111,495.79 MM
NET PROFIT(Q)
At HKD -193.41 MM has Grown at 65.36%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 70,434.88 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.89
Here's what is working for Greentown China Holdings Ltd.
Interest Coverage Ratio
Highest at 405.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 111,495.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD -193.41 MM has Grown at 65.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.55% (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 Greentown China Holdings Ltd.
Cash and Eqv
Lowest at HKD 70,434.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 1.89
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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