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 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.

-17.48%

0.76

44.81%

China Shanghai Composite

17.07%

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)

38.59%

EBIT Growth (5y)

19.74%

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)

1.02

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

436

Industry P/E

Price to Book Value

11.81

EV to EBIT

789.37

EV to EBITDA

163.12

EV to Capital Employed

7.01

EV to Sales

5.44

PEG Ratio

Dividend Yield

ROCE (Latest)

0.89%

ROE (Latest)

2.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

30What is working for the Company

NET PROFIT(Q)

At CNY 12.71 MM has Grown at 271.32%

ROCE(HY)

Highest at 5.73%

CASH AND EQV(HY)

Highest at CNY 698.1 MM

NET SALES(Q)

Highest at CNY 464.78 MM

PRE-TAX PROFIT(Q)

At CNY 6.79 MM has Grown at 95.13%

-18What is not working for the Company

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

INTEREST(Q)

Highest at CNY 1.46 MM

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

Net Profit

At CNY 12.71 MM has Grown at 271.32%

over average net sales of the previous four periods of CNY 3.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 464.78 MM has Grown at 54.27%

over average net sales of the previous four periods of CNY 301.29 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 464.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.79 MM has Grown at 95.13%

over average net sales of the previous four periods of CNY 3.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 698.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 1.46 MM has Grown at 45.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 54.49 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -153.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.46 MM

in the last five periods and Increased by 45.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 13.94% (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