ScoreWhy is Clenergy Technology Co., Ltd. ?
1
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
2
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%
3
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
4
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 ReportHow 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.
22.34%
0.18
33.73%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.83
Tax Ratio
19.38%
Dividend Payout Ratio
20.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.69
EV to EBIT
38.66
EV to EBITDA
24.62
EV to Capital Employed
1.88
EV to Sales
2.13
PEG Ratio
6.75
Dividend Yield
0.51%
ROCE (Latest)
4.87%
ROE (Latest)
9.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,309.68 MM has Grown at 35.2%
NET PROFIT(9M)
Higher at CNY 99.59 MM
CASH AND EQV(HY)
Highest at CNY 1,298.37 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.87 times
-30What is not working for the Company
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%
ROCE(HY)
Lowest at 6.87%
DEBT-EQUITY RATIO
(HY)
Highest at 84.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 188.72
RAW MATERIAL COST(Y)
Grown by 19.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.1 times
INTEREST(Q)
Highest at CNY 11.88 MM
OPERATING PROFIT(Q)
Lowest at CNY 22.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.8 %
Here's what is working for Clenergy Technology Co., Ltd.
Net Sales
At CNY 1,309.68 MM has Grown at 35.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,298.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Clenergy Technology Co., Ltd.
Pre-Tax Profit
At CNY 8.85 MM has Fallen at -81.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.07 MM has Fallen at -75.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 28.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 188.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 84.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 11.88 MM
in the last five periods and Increased by 5.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 22.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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