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
2
Negative results in Jun 25
- ROCE(HY) Lowest at -0.67%
- RAW MATERIAL COST(Y) Grown by 24.48% (YoY)
- CASH AND EQV(HY) Lowest at HKD 73,175.69 MM
3
With ROE of 13.73%, it has a Attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -22.99%, its profits have fallen by -54.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.99% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Greentown China Holdings Ltd.
-22.99%
0.07
39.76%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
47.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.64
EV to EBIT
-6.11
EV to EBITDA
-5.60
EV to Capital Employed
1.36
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-22.19%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at -0.67%
RAW MATERIAL COST(Y)
Grown by 24.48% (YoY
CASH AND EQV(HY)
Lowest at HKD 73,175.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at 215.72 %
NET SALES(Q)
Lowest at HKD 57,563.83 MM
NET PROFIT(Q)
Fallen at -89.71%
Here's what is not working for Greentown China Holdings Ltd.
Net Sales
Lowest at HKD 57,563.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -89.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 73,175.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 215.72 %
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 24.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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