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. ?

Flat results in Sep 25

INTEREST(HY) At CNY 9.96 MM has Grown at 176.29%
RAW MATERIAL COST(Y) Grown by 15.95% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 8.92 times

With ROE of 26.49%, it has a fair valuation with a 6.20 Price to Book Value

Over the past year, while the stock has generated a return of 29.23%, 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

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.

20.83%

1.31

47.15%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.92%

EBIT Growth (5y)

37.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.69

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

6.20

EV to EBIT

21.16

EV to EBITDA

18.54

EV to Capital Employed

23.28

EV to Sales

2.16

PEG Ratio

0.51

Dividend Yield

1.38%

ROCE (Latest)

110.01%

ROE (Latest)

26.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,933.89 MM

ROCE(HY)

Highest at 27.79%

CASH AND EQV(HY)

Highest at CNY 17,839.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.74 times

NET SALES(Q)

At CNY 5,040.9 MM has Grown at 16.12%

-10What is not working for the Company

INTEREST(HY)

At CNY 9.96 MM has Grown at 176.29%

RAW MATERIAL COST(Y)

Grown by 15.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.92 times

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

Operating Cash Flow

Highest at CNY 3,933.89 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 5,040.9 MM has Grown at 16.12%

over average net sales of the previous four periods of CNY 4,341.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 17,839.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.74 times

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 9.96 MM has Grown at 176.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 8.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.95% (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