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

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 28.54% and Operating profit at -37.87% over the last 5 years

Negative results in Sep 25

NET PROFIT(Q) At CNY -103.63 MM has Fallen at -144.92%
ROCE(HY) Lowest at 9.66%
RAW MATERIAL COST(Y) Grown by 73.17% (YoY)

With ROE of 11.16%, it has a attractive valuation with a 2.73 Price to Book Value

Over the past year, while the stock has generated a return of -7.63%, its profits have fallen by -9.2%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-44.1%

-0.17

32.92%

China Shanghai Composite

20.71%

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)

30.27%

EBIT Growth (5y)

-24.88%

EBIT to Interest (avg)

10.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.95

Tax Ratio

16.32%

Dividend Payout Ratio

62.98%

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

1.45

EV to EBIT

43.10

EV to EBITDA

19.19

EV to Capital Employed

1.57

EV to Sales

0.61

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

3.65%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

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

15What is working for the Company

NET SALES(Q)

At CNY 3,984.75 MM has Grown at 82.19%

PRE-TAX PROFIT(Q)

At CNY 33.22 MM has Grown at 111.68%

NET PROFIT(Q)

At CNY 79.48 MM has Grown at 136.72%

RAW MATERIAL COST(Y)

Fallen by -266.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.46 times

-11What is not working for the Company

NET PROFIT(HY)

At CNY 584.69 MM has Grown at -35.21%

OPERATING CASH FLOW(Y)

Lowest at CNY -3,227.38 MM

ROCE(HY)

Lowest at 7.75%

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

Net Sales

At CNY 3,984.75 MM has Grown at 82.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 33.22 MM has Grown at 111.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 79.48 MM has Grown at 136.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -266.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CNY -3,227.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 0.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income