Changchun Zhiyuan New Energy Equipment 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

Changchun Zhiyuan New Energy Equipment Co., Ltd.

Why is Changchun Zhiyuan New Energy Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.57%

The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)

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 99.72% and Operating profit at -212.22% 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 2.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 99.72% and Operating profit at -212.22% over the last 5 years

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 17.98%, its profits have fallen by -242.8%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

99.72%

EBIT Growth (5y)

-212.22%

EBIT to Interest (avg)

-13.31

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.76

Tax Ratio

4.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.57%

ROE (avg)

2.26%

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

3.83

EV to EBIT

-21.19

EV to EBITDA

-35.56

EV to Capital Employed

2.51

EV to Sales

4.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.82%

ROE (Latest)

-23.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 0.03 MM

NET SALES(Q)

At CNY 389.87 MM has Grown at 141.28%

PRE-TAX PROFIT(Q)

At CNY 17.93 MM has Grown at 234.28%

NET PROFIT(Q)

At CNY 16.32 MM has Grown at 187.95%

-7What is not working for the Company

ROCE(HY)

Lowest at -17.39%

DEBT-EQUITY RATIO (HY)

Highest at 79.63 %

INTEREST(Q)

At CNY 6.15 MM has Grown at 33.15%

RAW MATERIAL COST(Y)

Grown by 62.14% (YoY

Here's what is working for Changchun Zhiyuan New Energy Equipment Co., Ltd.

Net Sales

At CNY 389.87 MM has Grown at 141.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.93 MM has Grown at 234.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 0.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 16.32 MM has Grown at 187.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Changchun Zhiyuan New Energy Equipment Co., Ltd.

Interest

At CNY 6.15 MM has Grown at 33.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 79.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 62.14% (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