Greenworks (Jiangsu) Co., Ltd. () 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

Greenworks (Jiangsu) Co., Ltd.

Why is Greenworks (Jiangsu) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.13%

The company has been able to generate a Return on Capital Employed (avg) of 1.13% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.62% and Operating profit at -229.90% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -575.19 MM
INTEREST(Q) At CNY 25.3 MM has Grown at 12.37%
DEBT-EQUITY RATIO (HY) Highest at 46.56 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.19%, its profits have fallen by -375.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.19% returns

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Greenworks (Jiangsu) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greenworks (Jiangsu) Co., Ltd.

-100.0%

0.26

40.90%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.62%

EBIT Growth (5y)

-229.90%

EBIT to Interest (avg)

-1.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.67

Tax Ratio

4.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.85%

ROE (avg)

2.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

-29.65

EV to EBITDA

-128.20

EV to Capital Employed

1.34

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.53%

ROE (Latest)

-8.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CNY -153.39 MM

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -505.36 MM

NET SALES(Q)

At CNY 1,112.72 MM has Fallen at -22.79%

ROCE(HY)

Lowest at -14.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63 times

RAW MATERIAL COST(Y)

Grown by 25.22% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.67 %

INTEREST(Q)

Highest at CNY 30.24 MM

OPERATING PROFIT(Q)

Lowest at CNY -174.67 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -342.52 MM

NET PROFIT(Q)

Lowest at CNY -291.08 MM

EPS(Q)

Lowest at CNY -0.62

Here's what is not working for Greenworks (Jiangsu) Co., Ltd.

Net Sales

At CNY 1,112.72 MM has Fallen at -22.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -342.52 MM has Fallen at -852.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -291.08 MM has Fallen at -806.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -505.36 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

At CNY 30.24 MM has Grown at 19.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.63 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 30.24 MM

in the last five periods and Increased by 19.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -174.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -342.52 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 -291.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 36.67 %

in the last five Semi-Annual periods

MOJO 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 25.22% (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

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