ScoreWhy is Hangzhou Guotai Environmental Protection Technology Co., Ltd. ?
1
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 -2.38% and Operating profit at -13.06% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at -13.06% over the last 5 years
3
Flat results in Sep 25
- INTEREST(HY) At CNY 0.09 MM has Grown at 135.97%
- NET SALES(Q) Lowest at CNY 67.76 MM
4
With ROE of 8.92%, it has a attractive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 31.53%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 2
5
Market Beating Performance
- The stock has generated a return of 31.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Guotai Environmental Protection Technology Co., Ltd.
36.62%
1.11
36.12%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
-13.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.22
Tax Ratio
12.71%
Dividend Payout Ratio
90.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.25%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
-2.82
EV to EBITDA
-2.69
EV to Capital Employed
-0.69
EV to Sales
-0.99
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 19.65 times
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
-9What is not working for the Company
INTEREST(HY)
At CNY 0.09 MM has Grown at 135.97%
NET SALES(Q)
Lowest at CNY 67.76 MM
Here's what is working for Hangzhou Guotai Environmental Protection Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 19.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.93% (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 Hangzhou Guotai Environmental Protection Technology Co., Ltd.
Interest
At CNY 0.09 MM has Grown at 135.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 67.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
