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Ningxia Jiaze Renewables Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100002WN8
  • SHG: 601619
CNY
4.04
-0.04 (-0.98%)

Sep 22

SHG

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  • 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
Poor Management Efficiency with a low ROCE of 9.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.64% and Operating profit at 16.65% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.64% and Operating profit at 16.65% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 6.66%
  • INTEREST COVERAGE RATIO(Q) Lowest at 275.58
  • RAW MATERIAL COST(Y) Grown by 8.5% (YoY)
5
With ROE of 7.61%, it has a very expensive valuation with a 1.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.98%, its profits have fallen by -9.9%
  • At the current price, the company has a high dividend yield of 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-11.98%
0.48
51.01%
China Shanghai Composite
3.23%
0.22
14.72%
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)
17.64%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.20
Tax Ratio
18.80%
Dividend Payout Ratio
28.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
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
1.51
EV to EBIT
13.52
EV to EBITDA
8.56
EV to Capital Employed
1.35
EV to Sales
6.40
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
9.98%
ROE (Latest)
7.61%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,907.5 MM

INTEREST COVERAGE RATIO(Q)

Highest at 491.89

-16What is not working for the Company
ROCE(HY)

Lowest at 6.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 275.58

RAW MATERIAL COST(Y)

Grown by 8.5% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 295.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 47.89 %

NET PROFIT(Q)

Lowest at CNY 105.88 MM

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

Operating Cash Flow
Highest at CNY 2,907.5 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)

Interest Coverage Ratio
Highest at 491.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

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

Interest Coverage Ratio
Lowest at 275.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 295.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 47.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 105.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 105.88 MM has Fallen at -30.1%
over average net sales of the previous four periods of CNY 151.48 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 8.5% (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

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