Zhangjiagang Haiguo New Energy Equipment Mfg 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.

Why is Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd. ?

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -51.85% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.04%
NET SALES(Q) Highest at CNY 439.45 MM

With ROE of 3.32%, it has a fair valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 45.26%, its profits have risen by 64% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 45.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.

29.0%

1.51

51.58%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.50%

EBIT Growth (5y)

-5.11%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.67

Tax Ratio

8.97%

Dividend Payout Ratio

46.05%

Pledged Shares

Institutional Holding

ROCE (avg)

4.44%

ROE (avg)

5.76%

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

0.67

EV to EBIT

31.51

EV to EBITDA

12.07

EV to Capital Employed

0.71

EV to Sales

0.79

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

27What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -51.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.04%

NET SALES(Q)

Highest at CNY 439.45 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.53 MM

NET PROFIT(Q)

Highest at CNY 19.81 MM

EPS(Q)

Highest at CNY 0.2

-2What is not working for the Company

INTEREST(Q)

At CNY 2.02 MM has Grown at 200.19%

Here's what is working for Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.

Pre-Tax Profit

At CNY 22.53 MM has Grown at 233.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.81 MM has Grown at 222.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 439.45 MM has Grown at 48.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 439.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 19.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.04%

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 -51.85% (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 Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.

Interest

At CNY 2.02 MM has Grown at 200.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)