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 8.20% and Operating profit at 18.97% over the last 5 years

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

INTEREST(HY) At CNY 50.4 MM has Grown at 11.07%
OPERATING CASH FLOW(Y) Lowest at CNY -649.35 MM
DEBT-EQUITY RATIO (HY) Highest at 13.38 %

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 4.32%, its profits have risen by 137.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 4.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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.

4.32%

0.16

56.14%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

18.97%

EBIT to Interest (avg)

-1.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.66

Tax Ratio

8.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.13%

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

Industry P/E

Price to Book Value

2.09

EV to EBIT

-292.16

EV to EBITDA

51.27

EV to Capital Employed

2.12

EV to Sales

1.81

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

2.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -64.05% (YoY

-30What is not working for the Company

INTEREST(HY)

At CNY 50.4 MM has Grown at 11.07%

OPERATING CASH FLOW(Y)

Lowest at CNY -649.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 13.38 %

NET SALES(Q)

Lowest at CNY 851.3 MM

OPERATING PROFIT(Q)

Lowest at CNY -204.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.05 %

PRE-TAX PROFIT(Q)

Lowest at CNY -232.73 MM

NET PROFIT(Q)

Lowest at CNY -220.65 MM

EPS(Q)

Lowest at CNY -0.46

Here's what is working for Greenworks (Jiangsu) Co., Ltd.

Raw Material Cost

Fallen by -64.05% (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 Greenworks (Jiangsu) Co., Ltd.

Pre-Tax Profit

At CNY -232.73 MM has Fallen at -88.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -220.65 MM has Fallen at -129.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 50.4 MM has Grown at 11.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -649.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 851.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -204.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -24.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -232.73 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 -220.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 13.38 %

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