Hangzhou Guotai Environmental Protection 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Guotai Environmental Protection Technology Co., Ltd.

Why is Hangzhou Guotai Environmental Protection Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.80% and Operating profit at 0.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.80% and Operating profit at 0.55% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 0.2 MM has Grown at 106.98%
DEBT-EQUITY RATIO (HY) Highest at -65.84 %
RAW MATERIAL COST(Y) Grown by 12.88% (YoY)

With ROE of 8.92%, it has a attractive valuation with a 0.49 Price to Book Value

Over the past year, while the stock has generated a return of 17.68%, its profits have fallen by -6%
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Guotai Environmental Protection 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 Hangzhou Guotai Environmental Protection Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hangzhou Guotai Environmental Protection Technology Co., Ltd.

4.78%

0.66

34.92%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.80%

EBIT Growth (5y)

0.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.23

Tax Ratio

12.71%

Dividend Payout Ratio

90.96%

Pledged Shares

Institutional Holding

ROCE (avg)

26.25%

ROE (avg)

9.48%

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

0.49

EV to EBIT

-2.65

EV to EBITDA

-2.53

EV to Capital Employed

-0.65

EV to Sales

-0.93

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 146.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86%

NET SALES(Q)

Highest at CNY 86.91 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 0.2 MM has Grown at 106.98%

DEBT-EQUITY RATIO (HY)

Highest at -65.84 %

RAW MATERIAL COST(Y)

Grown by 12.88% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 31.72 MM

NET PROFIT(Q)

Lowest at CNY 26.59 MM

EPS(Q)

Lowest at CNY 0.33

Here's what is working for Hangzhou Guotai Environmental Protection Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 146.75 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)

Net Sales

Highest at CNY 86.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 18.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hangzhou Guotai Environmental Protection Technology Co., Ltd.

Interest

At CNY 0.2 MM has Grown at 106.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -65.84 % 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

Pre-Tax Profit

Lowest at CNY 31.72 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 26.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 12.88% (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