Guangdong Greenway Technology 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

Guangdong Greenway Technology Co., Ltd.

Why is Guangdong Greenway Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at -160.89% over the last 5 years

With a growth in Net Profit of 6785.57%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 7.74 MM has Grown at 255.52%
NET PROFIT(Q) At CNY 12.43 MM has Grown at 9,064.79%
OPERATING CASH FLOW(Y) Highest at CNY 324.1 MM

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 84.42%, its profits have risen by 54.2%

Market Beating Performance

The stock has generated a return of 84.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangdong Greenway Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Greenway Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Greenway Technology Co., Ltd.

122.48%

1.98

54.32%

China Shanghai Composite

20.36%

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)

5.39%

EBIT Growth (5y)

-28.53%

EBIT to Interest (avg)

37.79

Debt to EBITDA (avg)

15.39

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.06

Tax Ratio

30.38%

Dividend Payout Ratio

35.68%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

8.84%

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

3.73

EV to EBIT

104.01

EV to EBITDA

35.41

EV to Capital Employed

2.83

EV to Sales

1.74

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

2.72%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 376.58 MM

ROCE(HY)

Highest at 6.34%

INTEREST COVERAGE RATIO(Q)

Highest at 934.59

PRE-TAX PROFIT(Q)

At CNY 26.85 MM has Grown at 171.19%

RAW MATERIAL COST(Y)

Fallen by -7.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 52.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.56 times

NET SALES(Q)

Highest at CNY 740.22 MM

NET PROFIT(Q)

Highest at CNY 27.09 MM

EPS(Q)

Highest at CNY 0.28

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Guangdong Greenway Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 376.58 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)

Interest Coverage Ratio

Highest at 934.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 26.85 MM has Grown at 171.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.09 MM has Grown at 114.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 740.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 27.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 52.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.45% (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