Sany Renewable Energy 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sany Renewable Energy Co., Ltd.

Why is Sany Renewable Energy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 26.90% and Operating profit at -23.70% over the last 5 years

Negative results in Mar 25

RAW MATERIAL COST(Y) Grown by 71.19% (YoY)
OPERATING PROFIT(Q) Lowest at CNY -332.11 MM
OPERATING PROFIT MARGIN(Q) Lowest at -15.36 %

With ROE of 11.16%, it has a attractive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of -19.29%, its profits have fallen by -9.2%
At the current price, the company has a high dividend yield of 1.3

Below par performance in long term as well as near term

Along with generating -19.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sany Renewable Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Sany Renewable Energy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sany Renewable Energy Co., Ltd.

-100.0%

-0.15

31.85%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.90%

EBIT Growth (5y)

-23.70%

EBIT to Interest (avg)

10.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.81

Tax Ratio

16.32%

Dividend Payout Ratio

39.81%

Pledged Shares

Institutional Holding

ROCE (avg)

48,347.83%

ROE (avg)

42,323.23%

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

0.53

EV to EBIT

2.89

EV to EBITDA

1.57

EV to Capital Employed

0.26

EV to Sales

0.10

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

8.92%

ROE (Latest)

11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,484.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.17 %

NET SALES(Q)

At CNY 2,162.28 MM has Grown at 26.41%

-17What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 71.19% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -332.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY -284.44 MM

NET PROFIT(Q)

Lowest at CNY -216.44 MM

EPS(Q)

Lowest at CNY -0.16

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

Operating Cash Flow

Highest at CNY 1,484.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 2,162.28 MM has Grown at 26.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -39.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Sany Renewable Energy Co., Ltd.

Pre-Tax Profit

At CNY -284.44 MM has Fallen at -188.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -216.44 MM has Fallen at -181.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -332.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -15.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -284.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -216.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 71.19% (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