Zhejiang Narada Power Source Co., Ltd. (300068) 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 Narada Power Source Co., Ltd.

Why is Zhejiang Narada Power Source Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.82% and Operating profit at -213.21% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

NET PROFIT(HY) At CNY -2,726.36 MM has Grown at -35.76%
ROCE(HY) Lowest at -109.84%
RAW MATERIAL COST(Y) Grown by 67.89% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -69.35%, its profits have fallen by -43.9%

Below par performance in long term as well as near term

Along with generating -69.35% returns in the last 1 year, the stock has also underperformed 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 Electronics & Appliances)

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

Is Zhejiang Narada Power Source Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Narada Power Source Co., Ltd.

-71.35%

-0.77

66.11%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.82%

EBIT Growth (5y)

-213.21%

EBIT to Interest (avg)

-3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.19

Sales to Capital Employed (avg)

0.68

Tax Ratio

1.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.26

EV to EBIT

-4.52

EV to EBITDA

-5.73

EV to Capital Employed

1.30

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.73%

ROE (Latest)

-248.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET SALES(HY)

At CNY 2,529.71 MM has Grown at 105.36%

OPERATING CASH FLOW(Y)

Highest at CNY 2,077.9 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -2,726.36 MM has Grown at -35.76%

ROCE(HY)

Lowest at -109.84%

RAW MATERIAL COST(Y)

Grown by 67.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 672.12 %

NET SALES(Q)

Lowest at CNY 970.61 MM

Here's what is working for Zhejiang Narada Power Source Co., Ltd.

Operating Cash Flow

Highest at CNY 2,077.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Narada Power Source Co., Ltd.

Net Sales

At CNY 970.61 MM has Fallen at -48.03%

over average net sales of the previous four periods of CNY 1,867.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -2,726.36 MM has Grown at -35.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 970.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 672.12 %

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

Raw Material Cost

Grown by 67.89% (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