Shanghai New Power Automotive Technology Co., Ltd. (600841) 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

Shanghai New Power Automotive Technology Co., Ltd.

Why is Shanghai New Power Automotive Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.94% and Operating profit at -338.31% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -729.7 MM
INTEREST(HY) At CNY 80.1 MM has Grown at 8.17%
NET SALES(Q) At CNY 1,358.65 MM has Fallen at -15.45%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.11%, its profits have risen by 27.4%

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 Automobiles)

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

Is Shanghai New Power Automotive Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai New Power Automotive Technology Co., Ltd.

-100.0%

1.24

52.58%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.94%

EBIT Growth (5y)

-338.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.72

Tax Ratio

0.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

46.41%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.89

EV to EBIT

-3.77

EV to EBITDA

-4.47

EV to Capital Employed

1.85

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.97%

ROE (Latest)

-50.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.42%

PRE-TAX PROFIT(Q)

Highest at CNY -224.65 MM

NET PROFIT(Q)

Highest at CNY -210.28 MM

EPS(Q)

Highest at CNY -0.15

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -729.7 MM

INTEREST(HY)

At CNY 80.1 MM has Grown at 8.17%

NET SALES(Q)

At CNY 1,358.65 MM has Fallen at -15.45%

RAW MATERIAL COST(Y)

Grown by 346.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.19%

Here's what is working for Shanghai New Power Automotive Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 1.42% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CNY -224.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -224.65 MM has Grown at 55.84%

over average net sales of the previous four periods of CNY -508.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -210.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -210.28 MM has Grown at 58.3%

over average net sales of the previous four periods of CNY -504.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai New Power Automotive Technology Co., Ltd.

Net Sales

At CNY 1,358.65 MM has Fallen at -15.45%

over average net sales of the previous four periods of CNY 1,606.97 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 80.1 MM has Grown at 8.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -729.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 14.23 %

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

Inventory Turnover Ratio

Lowest at 4.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 346.88% (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