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 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 Automobiles)

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

Is Zhejiang CF Moto Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang CF Moto Power Co., Ltd.

17.2%

1.31

47.15%

China Shanghai Composite

19.22%

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)

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

10.62%

Dividend Payout Ratio

38.22%

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

4.42

EV to EBIT

17.54

EV to EBITDA

15.72

EV to Capital Employed

8.25

EV to Sales

1.49

PEG Ratio

2.72

Dividend Yield

1.79%

ROCE (Latest)

47.05%

ROE (Latest)

21.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly 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

8What is working for the Company

NET SALES(HY)

At CNY 10,208 MM has Grown at 30.23%

INTEREST COVERAGE RATIO(Q)

Highest at 16,976.31

RAW MATERIAL COST(Y)

Fallen by 1.56% (YoY

CASH AND EQV(HY)

Highest at CNY 18,333.51 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 19.34 MM has Grown at 54.76%

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

Interest Coverage Ratio

Highest at 16,976.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 10,208 MM has Grown at 30.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 18,333.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.56% (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 Zhejiang CF Moto Power Co., Ltd.

Interest

At CNY 19.34 MM has Grown at 54.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)