Why is Qingdao Greensum Ecology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -25.51% and Operating profit at -209.77% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 22.94 MM has Grown at -80.53%
- NET PROFIT(HY) At CNY -68.63 MM has Grown at -479.18%
- ROCE(HY) Lowest at -8.7%
4
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 68.03%, its profits have fallen by -706.9%
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 Qingdao Greensum Ecology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Greensum Ecology Co., Ltd.
75.81%
1.62
70.76%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-25.51%
EBIT Growth (5y)
-209.77%
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)
0.26
Tax Ratio
8.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
4.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.04
EV to EBIT
-19.90
EV to EBITDA
-21.39
EV to Capital Employed
1.99
EV to Sales
18.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.99%
ROE (Latest)
-11.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.71% (YoY
-21What is not working for the Company
NET SALES(HY)
At CNY 22.94 MM has Grown at -80.53%
NET PROFIT(HY)
At CNY -68.63 MM has Grown at -479.18%
ROCE(HY)
Lowest at -8.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.6%
Here's what is working for Qingdao Greensum Ecology Co., Ltd.
Raw Material Cost
Fallen by -8.71% (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 Qingdao Greensum Ecology Co., Ltd.
Net Sales
At CNY 22.94 MM has Grown at -80.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY -68.63 MM has Grown at -479.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 20.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






