Qingdao Greensum Ecology 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

Qingdao Greensum Ecology Co., Ltd.

Why is Qingdao Greensum Ecology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.94%

The company has been able to generate a Return on Capital Employed (avg) of 5.94% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at -206.14% over the last 5 years

Positive results in Mar 26

NET SALES(HY) At CNY 69.34 MM has Grown at 194.15%
DEBT-EQUITY RATIO (HY) Lowest at -13.55 %
PRE-TAX PROFIT(Q) Highest at CNY -0.06 MM

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 119.42%, its profits have risen by 35.8%

Market Beating performance in long term as well as near term

Along with generating 119.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingdao Greensum Ecology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Qingdao Greensum Ecology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Greensum Ecology Co., Ltd.

119.42%

2.10

80.82%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.10%

EBIT Growth (5y)

-206.14%

EBIT to Interest (avg)

21.06

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.16

Tax Ratio

8.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.94%

ROE (avg)

4.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

-44.15

EV to EBITDA

-50.01

EV to Capital Employed

2.27

EV to Sales

12.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.14%

ROE (Latest)

-4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

20What is working for the Company

NET SALES(HY)

At CNY 69.34 MM has Grown at 194.15%

DEBT-EQUITY RATIO (HY)

Lowest at -13.55 %

PRE-TAX PROFIT(Q)

Highest at CNY -0.06 MM

NET PROFIT(Q)

Highest at CNY 0.32 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.27% (YoY

Here's what is working for Qingdao Greensum Ecology Co., Ltd.

Net Sales

At CNY 69.34 MM has Grown at 194.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 0.32 MM has Grown at 107.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY -0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -0.06 MM has Grown at 98.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -13.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Qingdao Greensum Ecology Co., Ltd.

Raw Material Cost

Grown by 5.27% (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