Why is Zhejiang Haiyan Power System Resources Env Tech Co., Ltd. ?
1
With a growth in Net Sales of 25.04%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 81.36 MM
- ROCE(HY) Highest at 6.77%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.25 times
2
With ROE of 2.92%, it has a fair valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of 110.05%, its profits have risen by 116.2% ; the PEG ratio of the company is 0.9
3
Market Beating performance in long term as well as near term
- Along with generating 110.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Zhejiang Haiyan Power System Resources Env Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
95.51%
5.35
38.25%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
-0.99%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
563.28%
ROE (avg)
1,363.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
3.03
EV to EBIT
107.33
EV to EBITDA
35.58
EV to Capital Employed
2.98
EV to Sales
3.75
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
2.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 81.36 MM
ROCE(HY)
Highest at 6.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25 times
PRE-TAX PROFIT(Q)
At CNY 1.8 MM has Grown at 108.55%
NET PROFIT(Q)
At CNY 1.95 MM has Grown at 112.08%
RAW MATERIAL COST(Y)
Fallen by -389.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.24 times
NET SALES(Q)
At CNY 87.8 MM has Grown at 25.04%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Haiyan Power System Resources Env Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 81.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 1.8 MM has Grown at 108.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.95 MM has Grown at 112.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 87.8 MM has Grown at 25.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -389.65% (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






