PowerTECH Co., Ltd. () 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

PowerTECH Co., Ltd.

Why is PowerTECH Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.01% and Operating profit at -163.61% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 0.06 MM has Grown at 401.78%
OPERATING CASH FLOW(Y) Lowest at CNY -47.73 MM
PRE-TAX PROFIT(Q) At CNY -2.69 MM has Fallen at -119.7%

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 Industrial Manufacturing)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.01%

EBIT Growth (5y)

-163.61%

EBIT to Interest (avg)

43.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

88.98%

Pledged Shares

Institutional Holding

ROCE (avg)

16.64%

ROE (avg)

9.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

250

Industry P/E

Price to Book Value

4.40

EV to EBIT

-198.66

EV to EBITDA

-389.30

EV to Capital Employed

9.69

EV to Sales

17.25

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

-4.88%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At CNY 0.06 MM has Grown at 401.78%

OPERATING CASH FLOW(Y)

Lowest at CNY -47.73 MM

PRE-TAX PROFIT(Q)

At CNY -2.69 MM has Fallen at -119.7%

NET PROFIT(Q)

At CNY 2.26 MM has Fallen at -81.75%

DEBT-EQUITY RATIO (HY)

Highest at -41.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

NET SALES(Q)

Fallen at -13.06%

Here's what is not working for PowerTECH Co., Ltd.

Interest

At CNY 0.06 MM has Grown at 401.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -2.69 MM has Fallen at -119.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.26 MM has Fallen at -81.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -47.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -13.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -41.88 %

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

Debtors Turnover Ratio

Lowest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio