EVE Energy Co., Ltd. (300014) 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

EVE Energy Co., Ltd.

Why is EVE Energy Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 47.90% and Operating profit at 20.44% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.43% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 663.94
RAW MATERIAL COST(Y) Grown by 12.6% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 59.82 %

With ROE of 9.83%, it has a attractive valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 31.84%, its profits have fallen by -0.9%
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 31.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EVE Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EVE Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EVE Energy Co., Ltd.

-29.61%

0.83

58.03%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.90%

EBIT Growth (5y)

20.44%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.73

Tax Ratio

3.69%

Dividend Payout Ratio

23.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.54%

ROE (avg)

13.43%

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

2.95

EV to EBIT

47.42

EV to EBITDA

26.26

EV to Capital Employed

2.22

EV to Sales

2.24

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

4.69%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

34What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,373.81

ROCE(HY)

Highest at 13.15%

OPERATING PROFIT(Q)

Highest at CNY 2,328.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17 times

NET SALES(Q)

Highest at CNY 25,011.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,992.24 MM

NET PROFIT(Q)

Highest at CNY 2,065.24 MM

EPS(Q)

Highest at CNY 0.87

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 5,605.77 MM

RAW MATERIAL COST(Y)

Grown by 18.08% (YoY

Here's what is working for EVE Energy Co., Ltd.

Interest Coverage Ratio

Highest at 1,373.81 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 1,992.24 MM has Grown at 305.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2,065.24 MM has Grown at 315.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 25,011.6 MM has Grown at 62.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 2,328.68 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Sales

Highest at CNY 25,011.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,992.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2,065.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for EVE Energy Co., Ltd.

Operating Cash Flow

Lowest at CNY 5,605.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 18.08% (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