Clenergy Technology Co., Ltd. (603628) 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

Clenergy Technology Co., Ltd.

Why is Clenergy Technology Co., Ltd. ?

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 15.76% and Operating profit at 13.12% 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 8.99% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 28.08 MM
PRE-TAX PROFIT(Q) At CNY 8.85 MM has Fallen at -81.46%
NET PROFIT(Q) At CNY 11.07 MM has Fallen at -75.64%

With ROE of 9.34%, it has a fair valuation with a 2.69 Price to Book Value

Over the past year, while the stock has generated a return of 10.61%, its profits have risen by 4.3% ; the PEG ratio of the company is 6.8
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 10.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Other Electrical Equipment)

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

Is Clenergy Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clenergy Technology Co., Ltd.

-100.0%

0.18

33.73%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.83%

EBIT Growth (5y)

-7.29%

EBIT to Interest (avg)

5.53

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.80

Tax Ratio

19.38%

Dividend Payout Ratio

20.48%

Pledged Shares

Institutional Holding

ROCE (avg)

8.12%

ROE (avg)

8.99%

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

0.67

EV to EBIT

40.25

EV to EBITDA

19.57

EV to Capital Employed

0.83

EV to Sales

0.99

PEG Ratio

Dividend Yield

2.02%

ROCE (Latest)

2.06%

ROE (Latest)

1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.41% (YoY

CASH AND EQV(HY)

Highest at CNY 850.29 MM

-40What is not working for the Company

NET SALES(HY)

At CNY 780.53 MM has Grown at -18.46%

PRE-TAX PROFIT(Q)

At CNY 0.82 MM has Fallen at -97.59%

NET PROFIT(Q)

At CNY 3.15 MM has Fallen at -90.3%

OPERATING CASH FLOW(Y)

Lowest at CNY -189.16 MM

ROCE(HY)

Lowest at 2.28%

DEBT-EQUITY RATIO (HY)

Highest at 92.09 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.9 times

INTEREST(Q)

At CNY 10.35 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 228.28

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.41 times

Here's what is working for Clenergy Technology Co., Ltd.

Cash and Eqv

Highest at CNY 850.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.41% (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 Clenergy Technology Co., Ltd.

Pre-Tax Profit

At CNY 0.82 MM has Fallen at -97.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.15 MM has Fallen at -90.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 780.53 MM has Grown at -18.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 10.35 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 228.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 92.09 % 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

Debtors Turnover Ratio

Lowest at 1.9 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -189.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 5.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio