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

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 -0.61% and Operating profit at -333.02% over the last 5 years

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

NET SALES(HY) At CNY 2,799.5 MM has Grown at -17.85%
RAW MATERIAL COST(Y) Grown by 9.34% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 21.66 %

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 72.74%, its profits have risen by 27.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai New Power Automotive Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

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.

16.07%

3.39

51.33%

China Shanghai Composite

21.43%

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)

-5.59%

EBIT Growth (5y)

-164.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.75

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

Industry P/E

Price to Book Value

1.00

EV to EBIT

-8.28

EV to EBITDA

-12.27

EV to Capital Employed

1.00

EV to Sales

0.78

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-12.13%

ROE (Latest)

48.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

22What is working for the Company

NET SALES(HY)

At CNY 3,097.53 MM has Grown at 18.99%

NET PROFIT(HY)

Higher at CNY 3,273.19 MM

ROCE(HY)

Highest at 64.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.87 times

RAW MATERIAL COST(Y)

Fallen by -647.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -27.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.25 times

OPERATING PROFIT(Q)

Highest at CNY -19.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.25 %

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.26 MM has Fallen at -102.15%

NET PROFIT(Q)

At CNY 22.24 MM has Fallen at -96.91%

CASH AND EQV(HY)

Lowest at CNY 7,474.28 MM

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

Net Sales

At CNY 3,097.53 MM has Grown at 18.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.87 times 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

Operating Profit

Highest at CNY -19.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -1.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -27.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -647.95% (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 Shanghai New Power Automotive Technology Co., Ltd.

Pre-Tax Profit

At CNY -15.26 MM has Fallen at -102.15%

over average net sales of the previous four periods of CNY 711.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.24 MM has Fallen at -96.91%

over average net sales of the previous four periods of CNY 719.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 7,474.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents