EGing Photovoltaic Technology Co., Ltd. (600537) 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

EGing Photovoltaic Technology Co., Ltd.

Why is EGing Photovoltaic Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.95% and Operating profit at -234.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -62.94 MM
INTEREST(HY) At CNY 67.22 MM has Grown at 11.72%
ROCE(HY) Lowest at -159.1%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.36%, its profits have fallen by -162.5%

Underperformed the market in the last 1 year

The stock has generated a return of 7.36% 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 EGing Photovoltaic Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EGing Photovoltaic Technology Co., Ltd.

17.74%

0.07

63.68%

China Shanghai Composite

13.33%

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)

-11.95%

EBIT Growth (5y)

-234.39%

EBIT to Interest (avg)

-9.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.65

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.69%

ROE (avg)

2.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.60

EV to EBIT

-2.35

EV to EBITDA

-2.99

EV to Capital Employed

21.79

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-926.90%

ROE (Latest)

-716.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -155.32 MM

RAW MATERIAL COST(Y)

Fallen by -126.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.96 %

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -62.94 MM

INTEREST(HY)

At CNY 67.22 MM has Grown at 11.72%

ROCE(HY)

Lowest at -159.1%

CASH AND EQV(HY)

Lowest at CNY 2,148.87 MM

NET SALES(Q)

Lowest at CNY 374.66 MM

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

Net Profit

Higher at CNY -155.32 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -155.32 MM has Grown at 57.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 2.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -126.31% (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 EGing Photovoltaic Technology Co., Ltd.

Net Sales

At CNY 374.66 MM has Fallen at -27.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 67.22 MM has Grown at 11.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -62.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 374.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,148.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents