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.

-6.14%

1.05

37.58%

China Shanghai Composite

0.9%

1.20

14.07%

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

13.95%

Dividend Payout Ratio

56.20%

Pledged Shares

Institutional Holding

ROCE (avg)

23.17%

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

1.58

EV to EBIT

14.33

EV to EBITDA

13.64

EV to Capital Employed

2.44

EV to Sales

4.15

PEG Ratio

Dividend Yield

1.35%

ROCE (Latest)

17.02%

ROE (Latest)

7.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.31 times

NET SALES(Q)

Highest at CNY 164.41 MM

-31What is not working for the Company

INTEREST(HY)

At CNY 0.28 MM has Grown at 197.76%

OPERATING CASH FLOW(Y)

Lowest at CNY -4.15 MM

ROCE(HY)

Lowest at 6.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,251.46

PRE-TAX PROFIT(Q)

At CNY 23.66 MM has Fallen at -47.09%

NET PROFIT(Q)

At CNY 23.32 MM has Fallen at -40.86%

RAW MATERIAL COST(Y)

Grown by 66.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -59.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.5 times

OPERATING PROFIT MARGIN(Q)

Lowest at 12.02 %

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

Net Sales

At CNY 164.41 MM has Grown at 106.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 164.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.31 times

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 0.28 MM has Grown at 197.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,251.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 23.66 MM has Fallen at -47.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.32 MM has Fallen at -40.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -4.15 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 12.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -59.41 %

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 5.5 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 66.82% (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

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