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Ceepower Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000MB8
CNY
9.28
4.01 (76.09%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ceepower Co., Ltd.
Why is Ceepower Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.86% and Operating profit at -321.39% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.86% and Operating profit at -321.39% over the last 5 years
3
The company has declared positive results in Jan 70 after 3 consecutive negative quarters
  • RAW MATERIAL COST(Y) Fallen by -21.56% (YoY)
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 88.79%, its profits have fallen by -328%
  • At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
  • Along with generating 88.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ceepower Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Ceepower Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ceepower Co., Ltd.
-100.0%
2.67
52.03%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.86%
EBIT Growth (5y)
-321.39%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.67
Tax Ratio
11.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.07%
ROE (avg)
3.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
-19.44
EV to EBITDA
-32.27
EV to Capital Employed
1.56
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.03%
ROE (Latest)
-9.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -21.56% (YoY

-29What is not working for the Company
NET SALES(Q)

At CNY 213.28 MM has Fallen at -44.6%

PRE-TAX PROFIT(Q)

At CNY -15.83 MM has Fallen at -192.51%

NET PROFIT(Q)

At CNY -13.35 MM has Fallen at -207.92%

ROCE(HY)

Lowest at -8.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77%

Here's what is working for Ceepower Co., Ltd.
Raw Material Cost
Fallen by -21.56% (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 Ceepower Co., Ltd.
Net Sales
At CNY 213.28 MM has Fallen at -44.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -15.83 MM has Fallen at -192.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -13.35 MM has Fallen at -207.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 7.99%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.77%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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