Ningxia Jiaze Renewables Co., Ltd. (601619) 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

Ningxia Jiaze Renewables Co., Ltd.

Why is Ningxia Jiaze Renewables Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 18.08% and Operating profit at 17.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.50% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

ROCE(HY) Lowest at 9.04%
INTEREST COVERAGE RATIO(Q) Lowest at 210.59
RAW MATERIAL COST(Y) Grown by 12.01% (YoY)

With ROE of 10.05%, it has a very expensive valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 102.42%, its profits have fallen by -3.1%
At the current price, the company has a high dividend yield of 1.9

Market Beating performance in long term as well as near term

Along with generating 102.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Power)

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

Is Ningxia Jiaze Renewables Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningxia Jiaze Renewables Co., Ltd.

62.3%

2.26

46.96%

China Shanghai Composite

24.7%

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)

18.08%

EBIT Growth (5y)

17.42%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.20

Tax Ratio

17.44%

Dividend Payout Ratio

42.49%

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

10.50%

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

2.01

EV to EBIT

13.97

EV to EBITDA

8.39

EV to Capital Employed

1.65

EV to Sales

7.04

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

11.78%

ROE (Latest)

10.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,755.75 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 129.31%

CASH AND EQV(HY)

Highest at CNY 2,593.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at 147.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 322,321.09 times

DIVIDEND PER SHARE(HY)

Highest at CNY 0.76

-9What is not working for the Company

ROCE(HY)

Lowest at 9.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 210.59

RAW MATERIAL COST(Y)

Grown by 12.01% (YoY

NET SALES(Q)

Lowest at CNY 553.87 MM

OPERATING PROFIT(Q)

Lowest at CNY 251.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 45.48 %

Here's what is working for Ningxia Jiaze Renewables Co., Ltd.

Operating Cash Flow

Highest at CNY 2,755.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,593.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 147.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 322,321.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 0.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 129.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ningxia Jiaze Renewables Co., Ltd.

Interest Coverage Ratio

Lowest at 210.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 553.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 553.87 MM has Fallen at -10.79%

over average net sales of the previous four periods of CNY 620.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 251.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 45.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 12.01% (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