Shanghai Putailai New Energy Technology Co., Ltd. (603659) 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 Putailai New Energy Technology Co., Ltd.

Why is Shanghai Putailai New Energy Technology Co., Ltd. ?

The company has declared positive results in Mar'2025 after 8 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 2,982 MM
RAW MATERIAL COST(Y) Fallen by -21.77% (YoY)
CASH AND EQV(HY) Highest at CNY 21,000.45 MM

With ROE of 8.07%, it has a expensive valuation with a 3.13 Price to Book Value

Over the past year, while the stock has generated a return of 55.02%, its profits have fallen by -7.2%
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 55.02% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Putailai New Energy Technology 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 Shanghai Putailai New Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Putailai New Energy Technology Co., Ltd.

78.01%

1.59

43.91%

China Shanghai Composite

13.33%

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)

25.47%

EBIT Growth (5y)

17.56%

EBIT to Interest (avg)

13.31

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.48

Tax Ratio

10.33%

Dividend Payout Ratio

30.36%

Pledged Shares

Institutional Holding

ROCE (avg)

15.90%

ROE (avg)

14.27%

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

3.13

EV to EBIT

40.79

EV to EBITDA

23.78

EV to Capital Employed

2.83

EV to Sales

4.48

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

6.94%

ROE (Latest)

8.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,982 MM

RAW MATERIAL COST(Y)

Fallen by -21.77% (YoY

CASH AND EQV(HY)

Highest at CNY 21,000.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.13 times

PRE-TAX PROFIT(Q)

Highest at CNY 783.98 MM

NET PROFIT(Q)

Highest at CNY 634.79 MM

EPS(Q)

Highest at CNY 0.31

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shanghai Putailai New Energy Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 2,982 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 783.98 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 783.98 MM has Grown at 84.45%

over average net sales of the previous four periods of CNY 425.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 634.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 634.79 MM has Grown at 85.48%

over average net sales of the previous four periods of CNY 342.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 21,000.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 13.98 %

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 1.13 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 -21.77% (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