Gresgying Digital Energy Technology Co., Ltd. (600212) 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

Gresgying Digital Energy Technology Co., Ltd.

Why is Gresgying Digital Energy Technology Co., Ltd. ?

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)

The company declared negative results in Mar'25 after very positive results in Dec'24

OPERATING CASH FLOW(Y) Lowest at CNY -153.26 MM
DEBT-EQUITY RATIO (HY) Highest at 54.49 %
RAW MATERIAL COST(Y) Grown by 13.94% (YoY)

With ROE of 2.71%, it has a expensive valuation with a 11.81 Price to Book Value

Over the past year, while the stock has generated a return of -18.26%, its profits have fallen by -0.1%

Below par performance in long term as well as near term

Along with generating -18.26% 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 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 Software Products)

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

Is Gresgying Digital Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gresgying Digital Energy Technology Co., Ltd.

-36.96%

0.76

44.81%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.62%

EBIT Growth (5y)

-172.93%

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)

1.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

2.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

711

Industry P/E

Price to Book Value

5.34

EV to EBIT

-1257.84

EV to EBITDA

158.10

EV to Capital Employed

3.86

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.31%

ROE (Latest)

0.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -81.2 MM

NET SALES(9M)

At CNY 1,110.4 MM has Grown at 34.39%

-33What is not working for the Company

INTEREST(HY)

At CNY 5.4 MM has Grown at 230.37%

NET SALES(Q)

At CNY 298.54 MM has Fallen at -14.22%

RAW MATERIAL COST(Y)

Grown by 20.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24 times

OPERATING PROFIT(Q)

Lowest at CNY -21.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -22.21 MM

NET PROFIT(Q)

Lowest at CNY -21.5 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Gresgying Digital Energy Technology Co., Ltd.

Operating Cash Flow

Highest at CNY -81.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Gresgying Digital Energy Technology Co., Ltd.

Interest

At CNY 5.4 MM has Grown at 230.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -22.21 MM has Fallen at -499.04%

over average net sales of the previous four periods of CNY 5.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.5 MM has Fallen at -616.12%

over average net sales of the previous four periods of CNY 4.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 298.54 MM has Fallen at -14.22%

over average net sales of the previous four periods of CNY 348.04 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -21.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -22.21 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 -21.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 20.35% (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