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. ?

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 58.06 MM has Grown at 118.64%
OPERATING CASH FLOW(Y) Highest at CNY 937.61 MM
ROCE(HY) Highest at 67.27%

With ROE of 48.44%, it has a very attractive valuation with a 1.12 Price to Book Value

Over the past year, while the stock has generated a return of -17.04%, its profits have risen by 260% ; the PEG ratio of the company is 0

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.

-9.74%

1.19

52.26%

China Shanghai Composite

3.23%

0.23

14.72%

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)

-8.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.75

Tax Ratio

1.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

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

1.12

EV to EBIT

-9.61

EV to EBITDA

-14.24

EV to Capital Employed

1.17

EV to Sales

0.91

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-12.13%

ROE (Latest)

48.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

18What is working for the Company

NET PROFIT(HY)

At CNY 58.06 MM has Grown at 118.64%

OPERATING CASH FLOW(Y)

Highest at CNY 937.61 MM

ROCE(HY)

Highest at 67.27%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.51 times

NET SALES(Q)

Highest at CNY 1,675.69 MM

OPERATING PROFIT(Q)

Highest at CNY 47.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.81 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 22.74 MM has Fallen at -97.02%

NET PROFIT(Q)

At CNY 35.82 MM has Fallen at -95.39%

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

Operating Cash Flow

Highest at CNY 937.61 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

Highest at CNY 1,675.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 47.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 6.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CNY 22.74 MM has Fallen at -97.02%

over average net sales of the previous four periods of CNY 763.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.82 MM has Fallen at -95.39%

over average net sales of the previous four periods of CNY 777.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)