ScoreWhy is Gresgying Digital Energy Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.64%
- The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)
2
The company declared negative results in Mar'25 after very positive results in Dec'24
- NET SALES(Q) At CNY 199.52 MM has Fallen at -20.87%
- NET PROFIT(Q) At CNY -6.98 MM has Fallen at -298.79%
- DEBT-EQUITY RATIO (HY) Highest at 25.6 %
3
With ROE of 2.71%, it has a expensive valuation with a 8.15 Price to Book Value
- Over the past year, while the stock has generated a return of -4.53%, its profits have fallen by -0.1%
4
Below par performance in long term as well as near term
- Along with generating -4.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gresgying Digital Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gresgying Digital Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gresgying Digital Energy Technology Co., Ltd.
-4.53%
1.03
50.34%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.72%
EBIT Growth (5y)
15.59%
EBIT to Interest (avg)
-24.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
301
Industry P/E
Price to Book Value
8.15
EV to EBIT
559.92
EV to EBITDA
115.71
EV to Capital Employed
4.97
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 598.82 MM has Grown at 106.31%
NET PROFIT(HY)
Higher at CNY 10.32 MM
RAW MATERIAL COST(Y)
Fallen by -29.79% (YoY
-26What is not working for the Company
NET SALES(Q)
At CNY 199.52 MM has Fallen at -20.87%
NET PROFIT(Q)
At CNY -6.98 MM has Fallen at -298.79%
DEBT-EQUITY RATIO
(HY)
Highest at 25.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.1%
INTEREST(Q)
Highest at CNY 1.16 MM
OPERATING PROFIT(Q)
Lowest at CNY -9.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.61 %
PRE-TAX PROFIT(Q)
Lowest at CNY -10.19 MM
Here's what is working for Gresgying Digital Energy Technology Co., Ltd.
Raw Material Cost
Fallen by -29.79% (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 Gresgying Digital Energy Technology Co., Ltd.
Net Sales
At CNY 199.52 MM has Fallen at -20.87%
over average net sales of the previous four periods of CNY 252.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -10.19 MM has Fallen at -506.59%
over average net sales of the previous four periods of CNY 2.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.98 MM has Fallen at -298.79%
over average net sales of the previous four periods of CNY 3.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.16 MM has Grown at 146.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.16 MM
in the last five periods and Increased by 146.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -9.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -10.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 25.6 %
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
Inventory Turnover Ratio
Lowest at 4.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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