GreenTech Environmental (China) Analysis

GreenTech Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. GreenTech Environmental last dividend was issued on the 13th of February 2025. The entity had 1.2:1 split on the 17th of July 2023. For more info on GreenTech Environmental Co please contact the company at 86 10 6439 9965 or go to https://www.greentech.com.cn/.

GreenTech Environmental Investment Alerts

GreenTech Environmental Thematic Classifications

GreenTech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenTech Environmental's market, we take the total number of its shares issued and multiply it by GreenTech Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GreenTech Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

GreenTech Environmental has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0597 %, meaning that it generated $0.0597 on every $100 dollars invested by stockholders. GreenTech Environmental's management efficiency ratios could be used to measure how well GreenTech Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At present, GreenTech Environmental's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 47 M, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 29th of March, GreenTech Environmental retains the Risk Adjusted Performance of 0.0749, market risk adjusted performance of 1.1, and Downside Deviation of 2.42. GreenTech Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GreenTech Environmental Price Movement Analysis

GreenTech Environmental Outstanding Bonds

GreenTech Environmental Predictive Daily Indicators

GreenTech Environmental Forecast Models

GreenTech Environmental's time-series forecasting models are one of many GreenTech Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenTech Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenTech Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GreenTech Environmental. By using and applying GreenTech Stock analysis, traders can create a robust methodology for identifying GreenTech entry and exit points for their positions.

When running GreenTech Environmental's price analysis, check to measure GreenTech Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenTech Environmental is operating at the current time. Most of GreenTech Environmental's value examination focuses on studying past and present price action to predict the probability of GreenTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTech Environmental's price. Additionally, you may evaluate how the addition of GreenTech Environmental to your portfolios can decrease your overall portfolio volatility.