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.

-20.42%

-0.63

30.57%

China Shanghai Composite

17.97%

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)

9.61%

EBIT Growth (5y)

-7.55%

EBIT to Interest (avg)

10.18

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.10

Tax Ratio

21.92%

Dividend Payout Ratio

34.33%

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

0.97

EV to EBIT

12.51

EV to EBITDA

8.00

EV to Capital Employed

0.97

EV to Sales

0.71

PEG Ratio

Dividend Yield

0.81%

ROCE (Latest)

7.75%

ROE (Latest)

9.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 29.37 times

NET SALES(Q)

At CNY 816.22 MM has Grown at 27.04%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 365.36 MM

ROCE(HY)

Lowest at 7.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,125.01

RAW MATERIAL COST(Y)

Grown by 11.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.6 times

OPERATING PROFIT(Q)

Lowest at CNY 41.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.13 %

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

Net Sales

At CNY 816.22 MM has Grown at 27.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 29.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou Cogeneration Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 365.36 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)

Interest Coverage Ratio

Lowest at 1,125.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 41.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.29% (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