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 Dec 24
- ROCE(HY) Lowest at 4.41%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 30.77% (YoY)
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 -12.49%, its profits have fallen by -54.5%
4
Below par performance in long term as well as near term
- Along with generating -12.49% 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, Low Return
Absolute
Risk Adjusted
Volatility
Greentown China Holdings Ltd.
-15.49%
0.12
45.14%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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 Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Greentown China Holdings Ltd.
Operating Cash Flow
Highest at HKD 48,073.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 2,905.58 MM has Grown at 107.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 96,958.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at 178.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.51%
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 1.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Greentown China Holdings Ltd.
Net Profit
At HKD -558.36 MM has Fallen at -170.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
Lowest at HKD -558.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 1.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 30.77% (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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