Jiawei Renewable Energy Co., Ltd. (300317) 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

Jiawei Renewable Energy Co., Ltd.

Why is Jiawei Renewable Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.95%

The company has been able to generate a Return on Capital Employed (avg) of 0.95% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.42% and Operating profit at 11.45% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.92%, its profits have fallen by -183.1%

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 Other Electrical Equipment)

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

Is Jiawei Renewable Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiawei Renewable Energy Co., Ltd.

45.92%

0.93

55.58%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.42%

EBIT Growth (5y)

11.45%

EBIT to Interest (avg)

-6.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.29

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

1.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.83

EV to EBIT

-20.05

EV to EBITDA

-26.97

EV to Capital Employed

2.53

EV to Sales

8.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.62%

ROE (Latest)

-15.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 104.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.43 times

NET SALES(Q)

Highest at CNY 246.93 MM

PRE-TAX PROFIT(Q)

At CNY -0.21 MM has Grown at 99.61%

NET PROFIT(Q)

Highest at CNY 2.57 MM

EPS(Q)

Highest at CNY 0

-7What is not working for the Company

INTEREST(Q)

At CNY 11.25 MM has Grown at 25.86%

RAW MATERIAL COST(Y)

Grown by 21.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 68.15 %

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

Operating Cash Flow

Highest at CNY 104.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 246.93 MM has Grown at 56.92%

over average net sales of the previous four periods of CNY 157.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 246.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.21 MM has Grown at 99.61%

over average net sales of the previous four periods of CNY -53.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 2.57 MM has Grown at 105.6%

over average net sales of the previous four periods of CNY -45.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 7.43 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 Jiawei Renewable Energy Co., Ltd.

Interest

At CNY 11.25 MM has Grown at 25.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 68.15 %

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

Raw Material Cost

Grown by 21.56% (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