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Zhejiang Haiyan Power System Resources Env Tech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005220
CNY
11.46
-0.08 (-0.69%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Haiyan Power System Resources Env Tech Co., Ltd.

Why is Zhejiang Haiyan Power System Resources Env Tech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 563.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 563.28% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at -9.90% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1,363.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at -9.90% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CNY 8.38 MM has Grown at -72.53%
  • NET SALES(Q) At CNY 63.71 MM has Fallen at -24.48%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.79 times
5
With ROE of 1.33%, it has a expensive valuation with a 2.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.81%, its profits have risen by 34.6% ; the PEG ratio of the company is 6.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

Is Zhejiang Haiyan Power System Resources Env Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Haiyan Power System Resources Env Tech Co., Ltd.
13.24%
3.56
42.43%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-9.90%
EBIT to Interest (avg)
-3.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.51
Tax Ratio
41.18%
Dividend Payout Ratio
50.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.58%
ROE (avg)
1,363.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
219
Industry P/E
Price to Book Value
2.91
EV to EBIT
88.81
EV to EBITDA
40.90
EV to Capital Employed
3.21
EV to Sales
4.99
PEG Ratio
6.33
Dividend Yield
NA
ROCE (Latest)
3.61%
ROE (Latest)
1.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 3.98 MM has Grown at 4,536.29%

NET PROFIT(Q)

At CNY 3.63 MM has Grown at 4,121.88%

RAW MATERIAL COST(Y)

Fallen by -21.14% (YoY

-16What is not working for the Company
NET PROFIT(9M)

At CNY 8.38 MM has Grown at -72.53%

NET SALES(Q)

At CNY 63.71 MM has Fallen at -24.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.79 times

Here's what is working for Zhejiang Haiyan Power System Resources Env Tech Co., Ltd.

Pre-Tax Profit
At CNY 3.98 MM has Grown at 4,536.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3.63 MM has Grown at 4,121.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -21.14% (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 Haiyan Power System Resources Env Tech Co., Ltd.

Net Sales
At CNY 63.71 MM has Fallen at -24.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 0.79 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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