Why is Palm Eco-Town Development Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.04% and Operating profit at -6.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -162.74 MM has Fallen at -84.88%
- NET PROFIT(Q) At CNY -161.76 MM has Fallen at -57.4%
- ROCE(HY) Lowest at -70.06%
3
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 16.87%, its profits have fallen by -32.8%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palm Eco-Town Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palm Eco-Town Development Co., Ltd.
2.46%
1.40
55.25%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.04%
EBIT Growth (5y)
-6.54%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.54
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
0.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-9.16
EV to EBITDA
-9.52
EV to Capital Employed
1.27
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.86%
ROE (Latest)
-107.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 542 MM
NET PROFIT(HY)
Higher at CNY -1,153.95 MM
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -162.74 MM has Fallen at -84.88%
NET PROFIT(Q)
At CNY -161.76 MM has Fallen at -57.4%
ROCE(HY)
Lowest at -70.06%
NET SALES(Q)
At CNY 746.56 MM has Fallen at -20.49%
RAW MATERIAL COST(Y)
Grown by 12.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 100.75 %
Here's what is working for Palm Eco-Town Development Co., Ltd.
Operating Cash Flow
Highest at CNY 542 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Palm Eco-Town Development Co., Ltd.
Pre-Tax Profit
At CNY -162.74 MM has Fallen at -84.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -161.76 MM has Fallen at -57.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 746.56 MM has Fallen at -20.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 100.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.9% (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






