Zhejiang CF Moto Power Co., Ltd. (603129) 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

Zhejiang CF Moto Power Co., Ltd.

Why is Zhejiang CF Moto Power Co., Ltd. ?

Flat results in Jun 25

INTEREST(Q) At CNY 5.05 MM has Grown at 49.58%
RAW MATERIAL COST(Y) Grown by 8.8% (YoY)

With ROE of 26.49%, it has a fair valuation with a 6.01 Price to Book Value

Over the past year, while the stock has generated a return of 86.63%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1.4

Market Beating performance in long term as well as near term

Along with generating 86.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang CF Moto Power 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 Zhejiang CF Moto Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang CF Moto Power Co., Ltd.

83.29%

1.84

49.21%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.70%

EBIT Growth (5y)

48.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.68

Tax Ratio

10.62%

Dividend Payout Ratio

39.53%

Pledged Shares

Institutional Holding

ROCE (avg)

36.88%

ROE (avg)

19.87%

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

6.01

EV to EBIT

20.43

EV to EBITDA

17.90

EV to Capital Employed

22.47

EV to Sales

2.09

PEG Ratio

0.50

Dividend Yield

1.42%

ROCE (Latest)

110.01%

ROE (Latest)

26.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,880.77 MM

ROCE(HY)

Highest at 28.91%

CASH AND EQV(HY)

Highest at CNY 16,360.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -74.28 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.85%

NET SALES(Q)

Highest at CNY 5,459.27 MM

OPERATING PROFIT(Q)

Highest at CNY 669.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 694.82 MM

NET PROFIT(Q)

Highest at CNY 586.69 MM

EPS(Q)

Highest at CNY 3.85

-11What is not working for the Company

INTEREST(Q)

At CNY 5.05 MM has Grown at 49.58%

RAW MATERIAL COST(Y)

Grown by 8.8% (YoY

Here's what is working for Zhejiang CF Moto Power Co., Ltd.

Net Sales

At CNY 5,459.27 MM has Grown at 37.41%

over average net sales of the previous four periods of CNY 3,972.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 3,880.77 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 5,459.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 669.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 694.82 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 586.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 3.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 16,360.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -74.28 %

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 5.85%

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 Zhejiang CF Moto Power Co., Ltd.

Interest

At CNY 5.05 MM has Grown at 49.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 8.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales