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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Guotai Environmental Protection Technology Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.44% and Operating profit at -5.40% over the last 5 years
The company is Net-Debt Free
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 8.44% and Operating profit at -5.40% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 51.38 MM
ROCE(HY) Lowest at 7.55%
RAW MATERIAL COST(Y) Grown by 49.2% (YoY)

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 Electronics & Appliances)

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

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.

32.72%

1.28

36.82%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.44%

EBIT Growth (5y)

-5.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.22

Tax Ratio

12.71%

Dividend Payout Ratio

56.20%

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

0.60

EV to EBIT

0.04

EV to EBITDA

0.04

EV to Capital Employed

0.01

EV to Sales

0.01

PEG Ratio

Dividend Yield

3.56%

ROCE (Latest)

17.02%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly 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

2What is working for the Company

NET SALES(Q)

Highest at CNY 117.78 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 51.38 MM

ROCE(HY)

Lowest at 7.55%

RAW MATERIAL COST(Y)

Grown by 49.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -59.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.96 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.7 %

PRE-TAX PROFIT(Q)

Fallen at -32.46%

NET PROFIT(Q)

Fallen at -30.06%

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

Net Sales

Highest at CNY 117.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 117.78 MM has Grown at 35.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Operating Cash Flow

Lowest at CNY 51.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 13.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -32.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -30.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -59.54 %

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

Inventory Turnover Ratio

Lowest at 12.96 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 49.2% (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

Non Operating Income

Highest at CNY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income