Ningxia Jiaze Renewables Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100002WN8
CNY
5.76
0.13 (2.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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)
3
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
4
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ningxia Jiaze Renewables Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningxia Jiaze Renewables Co., Ltd.
50.39%
2.26
46.96%
China Shanghai Composite
13.33%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
10.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
1.94%
ROCE (Latest)
11.78%
ROE (Latest)
10.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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