ScoreWhy is Zhejiang Mustang Battery Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 0 MM has Grown at 63.41%
- OPERATING CASH FLOW(Y) Lowest at CNY 56.91 MM
- PRE-TAX PROFIT(Q) At CNY 26 MM has Fallen at -52.5%
2
With ROE of 9.43%, it has a expensive valuation with a 5.69 Price to Book Value
- Over the past year, while the stock has generated a return of -1.27%, its profits have fallen by -13.2%
- At the current price, the company has a high dividend yield of 2.9
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.27% returns
Real-Time Research ReportHow 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 Mustang Battery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Mustang Battery Co., Ltd.
-30.64%
1.52
57.81%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
88.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.54%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
3.29
EV to EBIT
98.79
EV to EBITDA
53.79
EV to Capital Employed
4.62
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET SALES(HY)
At CNY 475.77 MM has Grown at -19.28%
OPERATING CASH FLOW(Y)
Lowest at CNY 92.69 MM
ROCE(HY)
Lowest at 3.06%
RAW MATERIAL COST(Y)
Grown by 22.67% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -6.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.58 %
PRE-TAX PROFIT(Q)
Lowest at CNY -9.36 MM
NET PROFIT(Q)
Lowest at CNY -7.99 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for Zhejiang Mustang Battery Co., Ltd.
Net Sales
At CNY 475.77 MM has Grown at -19.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -9.36 MM has Fallen at -160.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.99 MM has Fallen at -172.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 92.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -6.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 22.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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