Zhejiang Mustang 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Mustang Battery Co., Ltd.

Why is Zhejiang Mustang Battery Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 0 MM has Grown at 188.34%
NET PROFIT(Q) At CNY 11.06 MM has Fallen at -53.04%
DEBT-EQUITY RATIO (HY) Highest at -51.39 %

With ROE of 9.43%, it has a expensive valuation with a 6.16 Price to Book Value

Over the past year, while the stock has generated a return of 74.51%, its profits have fallen by -13.2%
At the current price, the company has a high dividend yield of 2.6

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 Mustang Battery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Mustang Battery Co., Ltd.

74.51%

1.62

67.08%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.55%

EBIT Growth (5y)

33.50%

EBIT to Interest (avg)

88.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.89

Tax Ratio

13.96%

Dividend Payout Ratio

43.64%

Pledged Shares

Institutional Holding

ROCE (avg)

16.54%

ROE (avg)

8.43%

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

6.16

EV to EBIT

67.90

EV to EBITDA

49.90

EV to Capital Employed

10.14

EV to Sales

5.20

PEG Ratio

Dividend Yield

2.65%

ROCE (Latest)

14.93%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(HY)

At CNY 585.14 MM has Grown at 31.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.95%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.07%

-24What is not working for the Company

INTEREST(HY)

At CNY 0 MM has Grown at 188.34%

NET PROFIT(Q)

At CNY 11.06 MM has Fallen at -53.04%

DEBT-EQUITY RATIO (HY)

Highest at -51.39 %

INTEREST COVERAGE RATIO(Q)

Lowest at 482,465

RAW MATERIAL COST(Y)

Grown by 30.99% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 6.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY 15.46 MM

EPS(Q)

Lowest at CNY 0.05

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

Net Sales

At CNY 585.14 MM has Grown at 31.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 0 MM has Grown at 188.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 11.06 MM has Fallen at -53.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 482,465

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 15.46 MM has Fallen at -45.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -51.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 6.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 15.46 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 11.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 30.99% (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