Why is Greenworks (Jiangsu) Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.44% and Operating profit at 37.27% over the last 5 years
3
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 2.8 %
4
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 22.98%, its profits have risen by 137.4% ; the PEG ratio of the company is 0.3
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, High Return
Absolute
Risk Adjusted
Volatility
Greenworks (Jiangsu) Co., Ltd.
9.09%
0.47
56.00%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
37.27%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.13%
ROE (avg)
2.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.95
EV to EBIT
-131.19
EV to EBITDA
23.02
EV to Capital Employed
0.95
EV to Sales
0.81
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
-0.73%
ROE (Latest)
2.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 2.91%
RAW MATERIAL COST(Y)
Fallen by -20.81% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 215.6 MM
NET PROFIT(Q)
Highest at CNY 205.58 MM
EPS(Q)
Highest at CNY 0.37
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.8 %
Here's what is working for Greenworks (Jiangsu) Co., Ltd.
Pre-Tax Profit
Highest at CNY 215.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 215.6 MM has Grown at 70.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 205.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 205.58 MM has Grown at 58.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -20.81% (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.
Debt-Equity Ratio
Highest at 2.8 %
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






