Jiangsu Zeyu Intelligent Electric Power 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Zeyu Intelligent Electric Power Co., Ltd.

Why is Jiangsu Zeyu Intelligent Electric Power Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.36% and Operating profit at -34.92% over the last 5 years

With a fall in Net Sales of -39.2%, the company declared Very Negative results in Mar 25

NET PROFIT(Q) At CNY 0.85 MM has Fallen at -88.66%
OPERATING CASH FLOW(Y) Lowest at CNY 88.77 MM
ROCE(HY) Lowest at 8.69%

With ROE of 5.25%, it has a very expensive valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of 17.29%, its profits have fallen by -42.6%
At the current price, the company has a high dividend yield of 1.4

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 Construction)

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

Is Jiangsu Zeyu Intelligent Electric Power Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Zeyu Intelligent Electric Power Co., Ltd.

-100.0%

0.32

46.54%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.36%

EBIT Growth (5y)

-34.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.40

Tax Ratio

15.48%

Dividend Payout Ratio

60.38%

Pledged Shares

Institutional Holding

ROCE (avg)

129.99%

ROE (avg)

9.01%

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

0.72

EV to EBIT

1.49

EV to EBITDA

1.30

EV to Capital Employed

0.20

EV to Sales

0.13

PEG Ratio

Dividend Yield

1.40%

ROCE (Latest)

13.29%

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

NET SALES(9M)

At CNY 969.4 MM has Grown at 29.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.38%

-24What is not working for the Company

NET PROFIT(Q)

At CNY 0.85 MM has Fallen at -88.66%

OPERATING CASH FLOW(Y)

Lowest at CNY 88.77 MM

ROCE(HY)

Lowest at 8.69%

DEBT-EQUITY RATIO (HY)

Highest at -64.16 %

INTEREST(Q)

At CNY 2.89 MM has Grown at 36.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.85%

OPERATING PROFIT(Q)

Lowest at CNY -1.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.78 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Jiangsu Zeyu Intelligent Electric Power Co., Ltd.

Net Sales

At CNY 793.79 MM has Grown at 23.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.38%

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 Jiangsu Zeyu Intelligent Electric Power Co., Ltd.

Pre-Tax Profit

At CNY -0.78 MM has Fallen at -113.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.85 MM has Fallen at -88.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.89 MM has Grown at 36.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -64.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 88.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -1.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio