Zhejiang Hengwei Battery 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Hengwei Battery Co., Ltd.

Why is Zhejiang Hengwei Battery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.38% and Operating profit at -1.33% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 0.02 MM has Grown at inf%
ROCE(HY) Lowest at 8.24%
PRE-TAX PROFIT(Q) At CNY 24.81 MM has Fallen at -41.53%

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 Electronics & Appliances)

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

Is Zhejiang Hengwei Battery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Hengwei Battery Co., Ltd.

-0.36%

0.97

42.27%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

-1.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.46

Tax Ratio

12.65%

Dividend Payout Ratio

23.34%

Pledged Shares

Institutional Holding

ROCE (avg)

32.68%

ROE (avg)

8.36%

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

0.56

EV to EBIT

-0.90

EV to EBITDA

-0.75

EV to Capital Employed

-0.14

EV to Sales

-0.12

PEG Ratio

Dividend Yield

0.95%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 140.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.99%

-19What is not working for the Company

INTEREST(9M)

At CNY 0.02 MM has Grown at inf%

ROCE(HY)

Lowest at 8.24%

PRE-TAX PROFIT(Q)

At CNY 24.81 MM has Fallen at -41.53%

NET PROFIT(Q)

At CNY 20.86 MM has Fallen at -41.82%

RAW MATERIAL COST(Y)

Grown by 33.88% (YoY

NET SALES(Q)

Lowest at CNY 142.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 19.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.33 %

EPS(Q)

Lowest at CNY 0.21

Here's what is working for Zhejiang Hengwei Battery Co., Ltd.

Operating Cash Flow

Highest at CNY 140.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang Hengwei Battery Co., Ltd.

Interest

At CNY 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 24.81 MM has Fallen at -41.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.86 MM has Fallen at -41.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 142.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 19.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 24.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 20.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 33.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales