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

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

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

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

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

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 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.

10.89%

5.35

38.25%

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)

-5.57%

EBIT Growth (5y)

-9.90%

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)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.25%

Pledged Shares

Institutional Holding

ROCE (avg)

563.28%

ROE (avg)

1,363.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

141

Industry P/E

Price to Book Value

1.87

EV to EBIT

55.58

EV to EBITDA

25.60

EV to Capital Employed

2.01

EV to Sales

3.12

PEG Ratio

4.07

Dividend Yield

ROCE (Latest)

3.61%

ROE (Latest)

1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 83.87 MM

RAW MATERIAL COST(Y)

Fallen by -40.19% (YoY

CASH AND EQV(HY)

Highest at CNY 319.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.32 %

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.61 MM has Fallen at -86.02%

NET PROFIT(Q)

At CNY 0.56 MM has Fallen at -80.65%

INTEREST(HY)

At CNY 0.94 MM has Grown at 7.79%

NET SALES(Q)

Lowest at CNY 42.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.67 %

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

Operating Cash Flow

Highest at CNY 83.87 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)

Cash and Eqv

Highest at CNY 319.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -40.19% (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.

Pre-Tax Profit

At CNY 0.61 MM has Fallen at -86.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.56 MM has Fallen at -80.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.94 MM has Grown at 7.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 42.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales