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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang CF Moto Power Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 36.88%

The company has been able to generate a Return on Capital Employed (avg) of 36.88% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 30.79% and Operating profit at 32.16% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 30.79% and Operating profit at 32.16% over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 3,908.97 MM
CASH AND EQV(HY) Highest at CNY 21,065.35 MM
NET SALES(Q) Highest at CNY 8,027.32 MM

With ROE of 21.82%, it has a very expensive valuation with a 4.75 Price to Book Value

Over the past year, while the stock has generated a return of 13.44%, its profits have risen by 7.4% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 1.7

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.

14.87%

2.69

41.23%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.79%

EBIT Growth (5y)

32.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.63

Tax Ratio

6.99%

Dividend Payout Ratio

38.22%

Pledged Shares

Institutional Holding

ROCE (avg)

38.89%

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

4.75

EV to EBIT

19.00

EV to EBITDA

17.03

EV to Capital Employed

8.94

EV to Sales

1.62

PEG Ratio

2.92

Dividend Yield

1.66%

ROCE (Latest)

47.05%

ROE (Latest)

21.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,908.97 MM

CASH AND EQV(HY)

Highest at CNY 21,065.35 MM

NET SALES(Q)

Highest at CNY 8,027.32 MM

OPERATING PROFIT(Q)

Highest at CNY 875.21 MM

PRE-TAX PROFIT(Q)

Highest at CNY 769.04 MM

NET PROFIT(Q)

Highest at CNY 641.94 MM

EPS(Q)

Highest at CNY 4.15

-11What is not working for the Company

INTEREST(Q)

At CNY 13.95 MM has Grown at 291.21%

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

Operating Cash Flow

Highest at CNY 3,908.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 8,027.32 MM has Grown at 53.97%

over average net sales of the previous four periods of CNY 5,213.46 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 8,027.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 875.21 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 769.04 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 769.04 MM has Grown at 64.12%

over average net sales of the previous four periods of CNY 468.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 641.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 4.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 21,065.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zhejiang CF Moto Power Co., Ltd.

Interest

At CNY 13.95 MM has Grown at 291.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)