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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 Jun 25

ROCE(HY) Lowest at 4.52%
RAW MATERIAL COST(Y) Grown by 40.64% (YoY)
INTEREST(Q) Highest at HKD 262.04 MM

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 2.82%, its profits have fallen by -10%

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.

2.82%

9.43

25.91%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.53 times

CASH AND EQV(HY)

Highest at HKD 8,854.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.45 times

NET SALES(Q)

At HKD 29,278.39 MM has Grown at 27.23%

-4What is not working for the Company

ROCE(HY)

Lowest at 4.52%

RAW MATERIAL COST(Y)

Grown by 40.64% (YoY

INTEREST(Q)

Highest at HKD 262.04 MM

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

Inventory Turnover Ratio

Highest at 10.53 times 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

At HKD 29,278.39 MM has Grown at 27.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 8,854.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At HKD 354.88 MM has Grown at 72.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Interest

Highest at HKD 262.04 MM

in the last five periods and Increased by 28.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 40.64% (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