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

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. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.75% and Operating profit at 3.38% over the last 5 years

With a fall in Net Sales of -11.4%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 4 consecutive negative quarters
INTEREST(HY) At CNY 5.72 MM has Grown at 111.98%
OPERATING CASH FLOW(Y) Lowest at CNY -95.07 MM
PRE-TAX PROFIT(Q) At CNY 6.85 MM has Fallen at -69.57%

With ROE of 2.44%, it has a expensive valuation with a 0.49 Price to Book Value

Over the past year, while the stock has generated a return of -40.59%, its profits have fallen by -19.1%

Below par performance in long term as well as near term

Along with generating -40.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.

-42.33%

0.56

36.91%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.75%

EBIT Growth (5y)

3.38%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.69

Tax Ratio

8.97%

Dividend Payout Ratio

30.00%

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

0.49

EV to EBIT

17.80

EV to EBITDA

8.59

EV to Capital Employed

0.56

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.13%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.75 times

-30What is not working for the Company

INTEREST(HY)

At CNY 5.72 MM has Grown at 111.98%

OPERATING CASH FLOW(Y)

Lowest at CNY -95.07 MM

PRE-TAX PROFIT(Q)

At CNY 6.85 MM has Fallen at -69.57%

NET PROFIT(Q)

At CNY 6.02 MM has Fallen at -69.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 628.44

NET SALES(Q)

Lowest at CNY 389.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 17.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.5 %

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

Debtors Turnover Ratio

Highest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -32.15% (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 5.72 MM has Grown at 111.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 6.85 MM has Fallen at -69.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.02 MM has Fallen at -69.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -95.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 628.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 389.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 17.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales