Hangzhou Cogeneration Group Co., Ltd. () 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

Hangzhou Cogeneration Group Co., Ltd.

Why is Hangzhou Cogeneration Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.57% and Operating profit at -17.95% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 308.03 MM
ROCE(HY) Lowest at 8%
INTEREST(Q) At CNY 4.09 MM has Grown at 23.94%

With ROE of 10.65%, it has a very expensive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of -7.51%, its profits have fallen by -10.3%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.51% returns

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Cogeneration Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Cogeneration Group Co., Ltd.

-100.0%

-0.63

30.57%

China Shanghai Composite

16.67%

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)

4.57%

EBIT Growth (5y)

-17.95%

EBIT to Interest (avg)

10.18

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.13

Tax Ratio

21.92%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

11.52%

ROE (avg)

13.57%

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

3.63

EV to EBIT

51.80

EV to EBITDA

28.97

EV to Capital Employed

3.76

EV to Sales

2.54

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

7.25%

ROE (Latest)

10.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.37 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 308.03 MM

ROCE(HY)

Lowest at 8%

INTEREST(Q)

At CNY 4.09 MM has Grown at 23.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 891.16

NET SALES(Q)

Fallen at -13.88%

OPERATING PROFIT(Q)

Lowest at CNY 36.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.61 %

NET PROFIT(Q)

Lowest at CNY 34.86 MM

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Hangzhou Cogeneration Group Co., Ltd.

Debt-Equity Ratio

Lowest at -4.37 %

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 -12.11% (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 Hangzhou Cogeneration Group Co., Ltd.

Interest

At CNY 4.09 MM has Grown at 23.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 891.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 308.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -13.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 34.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -33.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)