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. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at 11.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 39.22 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.78 times
NET SALES(Q) Lowest at CNY 100.92 MM

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 61.73%, its profits have fallen by -724.3%

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.

49.0%

1.27

53.80%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.49%

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)

0.28

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

2.21

EV to EBIT

-16.04

EV to EBITDA

-24.62

EV to Capital Employed

2.04

EV to Sales

6.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.72%

ROE (Latest)

-15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 18.38 MM

NET SALES(9M)

At CNY 422.79 MM has Grown at 24.55%

RAW MATERIAL COST(Y)

Fallen by -33.28% (YoY

NET PROFIT(Q)

At CNY -26.31 MM has Grown at 56.05%

-17What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39.22 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.78 times

NET SALES(Q)

Lowest at CNY 100.92 MM

INTEREST(Q)

Highest at CNY 17.65 MM

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

Operating Cash Flow

Highest at CNY 18.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY -26.31 MM has Grown at 56.05%

over average net sales of the previous four periods of CNY -59.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -33.28% (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 Jiawei Renewable Energy Co., Ltd.

Net Sales

At CNY 100.92 MM has Fallen at -32.06%

over average net sales of the previous four periods of CNY 148.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 17.65 MM has Grown at 87.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 100.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 17.65 MM

in the last five periods and Increased by 87.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 39.22 %

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

Inventory Turnover Ratio

Lowest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio