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

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005220
CNY
13.49
0.43 (3.29%)
  • 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
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Haiyan Power System Resources Env Tech Co., Ltd. should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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
Icon
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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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