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

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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 15.78% and Operating profit at 28.93% 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

INTEREST(9M) At CNY 21.46 MM has Grown at 39.8%
ROCE(HY) Lowest at 8.69%
DEBT-EQUITY RATIO (HY) Highest at 77.33 %

With ROE of 9.34%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -6.02%, its profits have risen by 4.3% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 1.6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.02% returns

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.

-6.02%

0.04

31.80%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.78%

EBIT Growth (5y)

28.93%

EBIT to Interest (avg)

5.53

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.84

Tax Ratio

19.38%

Dividend Payout Ratio

20.04%

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

0.86

EV to EBIT

19.01

EV to EBITDA

12.11

EV to Capital Employed

0.93

EV to Sales

1.05

PEG Ratio

2.16

Dividend Yield

1.59%

ROCE (Latest)

4.87%

ROE (Latest)

9.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 170.12 MM

PRE-TAX PROFIT(Q)

At CNY 33.96 MM has Grown at 122.59%

NET PROFIT(Q)

At CNY 32.49 MM has Grown at 184.55%

RAW MATERIAL COST(Y)

Fallen by -2.59% (YoY

-18What is not working for the Company

INTEREST(9M)

At CNY 21.46 MM has Grown at 39.8%

ROCE(HY)

Lowest at 8.69%

DEBT-EQUITY RATIO (HY)

Highest at 77.33 %

INTEREST COVERAGE RATIO(Q)

Lowest at 351.67

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.13%

OPERATING PROFIT(Q)

Lowest at CNY 25.5 MM

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

Pre-Tax Profit

At CNY 33.96 MM has Grown at 122.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.49 MM has Grown at 184.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 170.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -2.59% (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.

Interest

At CNY 14.14 MM has Grown at 30.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 351.67

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 77.33 % 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

Operating Profit

Lowest at CNY 25.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.47%

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 2.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio