ScoreWhy is Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.61% and Operating profit at -13.38% over the last 5 years
2
With a growth in Net Profit of 118.33%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 18.82 MM has Grown at 116.68%
- RAW MATERIAL COST(Y) Fallen by -2.6% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.29 times
3
With ROE of 3.32%, it has a fair valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 2.68%, its profits have risen by 64% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you hold?
- 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.
2.68%
1.44
45.97%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
-13.38%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.97%
Dividend Payout Ratio
46.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.74
EV to EBIT
72.54
EV to EBITDA
27.79
EV to Capital Employed
1.64
EV to Sales
1.81
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 18.82 MM has Grown at 116.68%
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.56 times
NET SALES(Q)
Highest at CNY 512.04 MM
NET PROFIT(Q)
At CNY 15.12 MM has Grown at 87.05%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -77.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16 %
INTEREST(Q)
At CNY 2.44 MM has Grown at 13.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 815.04
OPERATING PROFIT MARGIN(Q)
Lowest at 3.89 %
Here's what is working for Zhangjiagang Haiguo New Energy Equipment Mfg Co., Ltd.
Pre-Tax Profit
At CNY 18.82 MM has Grown at 116.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 512.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 512.04 MM has Grown at 35.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 15.12 MM has Grown at 87.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.6% (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 2.44 MM has Grown at 13.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 815.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -77.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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