ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Greentown Management Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 20.13%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.64%
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 791.92 MM
- ROCE(HY) Lowest at 11.22%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.05 times
5
With ROE of 17.99%, it has a Very Attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of -23.05%, its profits have fallen by -36.1%
6
Below par performance in long term as well as near term
- Along with generating -23.05% 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 Management Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greentown Management Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greentown Management Holdings Co., Ltd.
-23.05%
-2.05
34.38%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
7.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.31%
Dividend Payout Ratio
102.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.52%
ROE (avg)
20.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.21
EV to EBIT
3.29
EV to EBITDA
3.00
EV to Capital Employed
1.43
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
43.35%
ROE (Latest)
17.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 791.92 MM
ROCE(HY)
Lowest at 11.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.05 times
RAW MATERIAL COST(Y)
Grown by 25.01% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,665.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at -41.16 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.05
OPERATING PROFIT MARGIN(Q)
Lowest at 22.13 %
PRE-TAX PROFIT(Q)
Lowest at HKD 328.47 MM
NET PROFIT(Q)
Lowest at HKD 216.39 MM
EPS(Q)
Lowest at HKD 0.09
Here's what is not working for Greentown Management Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 791.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 22.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 328.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 216.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,665.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -41.16 %
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
Dividend per share
Lowest at HKD 1.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 25.01% (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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