ScoreWhy is Zhejiang Narada Power Source Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -7.42% and Operating profit at -317.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At CNY 3,960.4 MM has Grown at -57.28%
- NET PROFIT(9M) At CNY -1,974.32 MM has Grown at -853.99%
- ROCE(HY) Lowest at -41.01%
3
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 -7.60%, its profits have fallen by -1491.3%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.60% 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 Narada Power Source Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Narada Power Source Co., Ltd.
-9.3%
1.97
58.50%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.42%
EBIT Growth (5y)
-317.17%
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)
0.77
Tax Ratio
1.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.14
EV to EBIT
-11.92
EV to EBITDA
-17.83
EV to Capital Employed
2.04
EV to Sales
3.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.08%
ROE (Latest)
-51.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,243.34 MM
RAW MATERIAL COST(Y)
Fallen by -57.86% (YoY
NET SALES(Q)
Highest at CNY 2,746.76 MM
OPERATING PROFIT(Q)
Highest at CNY 244.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.91 %
PRE-TAX PROFIT(Q)
At CNY 52.17 MM has Grown at 110.84%
NET PROFIT(Q)
At CNY 33.85 MM has Grown at 107.34%
-24What is not working for the Company
NET SALES(9M)
At CNY 3,960.4 MM has Grown at -57.28%
NET PROFIT(9M)
At CNY -1,974.32 MM has Grown at -853.99%
ROCE(HY)
Lowest at -41.01%
DEBT-EQUITY RATIO
(HY)
Highest at 209.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47%
Here's what is working for Zhejiang Narada Power Source Co., Ltd.
Net Sales
At CNY 2,746.76 MM has Grown at 82.62%
over average net sales of the previous four periods of CNY 1,504.1 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 1,243.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,746.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 244.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 52.17 MM has Grown at 110.84%
over average net sales of the previous four periods of CNY -481.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 33.85 MM has Grown at 107.34%
over average net sales of the previous four periods of CNY -460.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -57.86% (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
Here's what is not working for Zhejiang Narada Power Source Co., Ltd.
Debt-Equity Ratio
Highest at 209.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.49% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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