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Gree Electric Appliances, Inc. of Zhuhai (000651) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Gree Electric Appliances, Inc. of Zhuhai

000651Market cap $32BPrice $5.8

Country🇨🇳China

SectorConsumer

IndustryHousehold

Manufactures air conditioners and home appliances, dominating China's AC market for two decades straight. Its air conditioning arm alone outsells most rivals' entire product lines, making Gree the world's largest residential AC maker by volume, not just revenue.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)-0%2

Rev CAGR (3y)+1%1

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+3%4

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin18%7

Net Income Margin17%7

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA-3.310

Efficiency

ROE20%8

ROA7%7

Earnings Stability77

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)79

P/BV1.48

EV Multiples

EV/EBITDA Fwd110

EV/EBIT Fwd110

Yield

Free Cash Flow Yield16.5%10

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+5%8

YTD return+3%5

Mid term

Price vs 52wHigh96%10

1 year return+2%5

Long term

3 year return+28%4

5 year return+36%5

Risk Shield

100

Price Risk

Beta-0.110

Volatility16%10

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield16.5%10

Quality

ROCE19%8

Earnings Stability77

Net Debt/EBITDA-3.310

02Growth

Is it actually growing, and how fast?

000651Gree Electric Appliances, Inc. of Zhuhai

Revenue FY25$24.4B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+3%4

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 0.5%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 0.5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000651Gree Electric Appliances, Inc. of Zhuhai

Total return Current189%

Price return Current64.2%

MOMENTUM RATING↗

STRONG71 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+5%8

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+2%5

3-year return+28%4

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +36% over five), roughly average for the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Gree Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000651Gree Electric Appliances, Inc. of Zhuhai

Revenue FY25$24.4B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+3%4

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 0.5%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 0.5%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000651Gree Electric Appliances, Inc. of Zhuhai

Total return Current189%

Price return Current64.2%

MOMENTUM RATING↗

STRONG71 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+5%8

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+2%5

3-year return+28%4

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +36% over five), roughly average for the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Gree Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community