ScoreWhy is EVE Energy 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 50.97% and Operating profit at 28.37% 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 13.43% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- INTEREST(9M) At CNY 524.96 MM has Grown at 36.58%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 568.37
3
With ROE of 9.85%, it has a expensive valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of 65.74%, its profits have fallen by -6.1%
- At the current price, the company has a high dividend yield of 1.1
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EVE Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EVE Energy Co., Ltd.
42.75%
2.01
51.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.97%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.71
Tax Ratio
11.45%
Dividend Payout Ratio
25.13%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.16%
ROE (avg)
13.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.54
EV to EBIT
46.59
EV to EBITDA
24.70
EV to Capital Employed
2.58
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
5.54%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,594.86 MM
NET SALES(HY)
At CNY 27,254.47 MM has Grown at 21.25%
RAW MATERIAL COST(Y)
Fallen by -8.81% (YoY
CASH AND EQV(HY)
Highest at CNY 31,882.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.26%
PRE-TAX PROFIT(Q)
Highest at CNY 1,194.75 MM
NET PROFIT(Q)
Highest at CNY 1,100.92 MM
EPS(Q)
Highest at CNY 0.53
-14What is not working for the Company
INTEREST(9M)
At CNY 524.96 MM has Grown at 36.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 568.37
OPERATING PROFIT(Q)
Lowest at CNY 954.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.49 %
Here's what is working for EVE Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 7,594.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 12,742.01 MM has Grown at 37.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,194.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,100.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 31,882.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.81% (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 EVE Energy Co., Ltd.
Interest
At CNY 356.22 MM has Grown at 34.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 568.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.95% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 954.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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