Chaowei Power Holdings Ltd. (951) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhengzhou Coal Mining Machinery Group Co., Ltd.

Xin Point Holdings Ltd.

Weichai Power Co., Ltd.

Johnson Electric Holdings Ltd.

Intron Technology Holdings Ltd.

Wuling Motors Holdings Ltd.

Nexteer Automotive Group Ltd.

Ruifeng Power Group Co., Ltd.

Chaowei Power Holdings Ltd.

Huazhong In-Vehicle Holdings Co., Ltd.

New Focus Auto Tech Holdings Ltd.

Why is Chaowei Power Holdings Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -11.92% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -11.92% of over the last 5 years

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 993.91 MM
ROCE(HY) Lowest at 4.64%
DIVIDEND PER SHARE(HY) Lowest at HKD 10.22

With ROE of 7.76%, it has a Very Expensive valuation with a 0.23 Price to Book Value

Over the past year, while the stock has generated a return of -4.14%, its profits have fallen by -10%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.14% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Auto Components & Equipments)

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

Is Chaowei Power Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Chaowei Power Holdings Ltd.

-5.44%

8.60

26.49%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.60%

EBIT Growth (5y)

-11.92%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

0.95

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

2.85

Tax Ratio

20.00%

Dividend Payout Ratio

15.12%

Pledged Shares

Institutional Holding

ROCE (avg)

10.41%

ROE (avg)

9.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

9.06

EV to EBITDA

3.54

EV to Capital Employed

0.45

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

4.94%

ROE (Latest)

7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Chaowei Power Holdings Ltd.

Inventory Turnover Ratio

Highest at 9.9% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at HKD 31,573.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for Chaowei Power Holdings Ltd.

Interest Coverage Ratio

Lowest at 161.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend per share

Lowest at HKD 10.22 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Operating Cash Flow

Lowest at HKD 993.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 328.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 1.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 145.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -65.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 105.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 47.84% (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

Non Operating Income

Highest at HKD 1.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income