ScoreWhy is EVE Energy Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 52.74% and Operating profit at 26.81% 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
2
Flat results in Sep 25
- INTEREST(HY) At CNY 373.21 MM has Grown at 17.81%
- ROCE(HY) Lowest at 9.72%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.92 times
3
With ROE of 9.85%, it has a expensive valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of 68.65%, its profits have fallen by -6.1%
- At the current price, the company has a high dividend yield of 1
4
Market Beating Performance
- The stock has generated a return of 68.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 25.05%
Real-Time Research ReportHow much should you hold?
- 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.
61.02%
1.37
53.86%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.74%
EBIT Growth (5y)
26.81%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.72
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
41
Industry P/E
Price to Book Value
4.08
EV to EBIT
52.60
EV to EBITDA
27.88
EV to Capital Employed
2.91
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
5.54%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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 7,906.66 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.44 times
NET SALES(Q)
Highest at CNY 16,831.95 MM
NET PROFIT(Q)
Highest at CNY 1,213.8 MM
EPS(Q)
Highest at CNY 0.55
-16What is not working for the Company
INTEREST(HY)
At CNY 373.21 MM has Grown at 17.81%
ROCE(HY)
Lowest at 9.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
INTEREST COVERAGE RATIO(Q)
Lowest at 394.83
RAW MATERIAL COST(Y)
Grown by 23.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56.29 %
OPERATING PROFIT(Q)
Lowest at CNY 741.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.4 %
Here's what is working for EVE Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 7,906.66 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
Highest at CNY 16,831.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 16,831.95 MM has Grown at 35.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 1,213.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.44 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 EVE Energy Co., Ltd.
Interest
At CNY 373.21 MM has Grown at 17.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 394.83
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 2.92 times 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 741.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 56.29 %
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
Raw Material Cost
Grown by 23.96% (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
Non Operating Income
Highest at CNY 0.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
