Zhejiang Power New Energy 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Power New Energy Co., Ltd.

Why is Zhejiang Power New Energy Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.66%

Poor long term growth as Net Sales has grown by an annual rate of -18.16% and Operating profit at -328.10% over the last 5 years
The company is Net-Debt Free

With a growth in Net Profit of 23.45%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -106.66% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 4.04 %
INVENTORY TURNOVER RATIO(HY) Highest at 3.69 times

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 4.55%, its profits have risen by 24.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Power New Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Power New Energy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Power New Energy Co., Ltd.

-100.0%

-0.40

39.88%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.16%

EBIT Growth (5y)

-328.10%

EBIT to Interest (avg)

-195.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

1.12%

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

1.58

EV to EBIT

-2.60

EV to EBITDA

-2.99

EV to Capital Employed

1.59

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.20%

ROE (Latest)

-57.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

30What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -106.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.69 times

NET SALES(Q)

At CNY 249.43 MM has Grown at 22.31%

OPERATING PROFIT(Q)

Highest at CNY 13.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 25.18 MM

NET PROFIT(Q)

Highest at CNY 24.89 MM

EPS(Q)

Highest at CNY 0.16

-7What is not working for the Company

INTEREST(HY)

At CNY 1.73 MM has Grown at 36.6%

Here's what is working for Zhejiang Power New Energy Co., Ltd.

Pre-Tax Profit

At CNY 25.18 MM has Grown at 116.29%

over average net sales of the previous four periods of CNY -154.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.89 MM has Grown at 116%

over average net sales of the previous four periods of CNY -155.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 249.43 MM has Grown at 22.31%

over average net sales of the previous four periods of CNY 203.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 13.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 25.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 24.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 4.04 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -106.66% (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 Power New Energy Co., Ltd.

Interest

At CNY 1.73 MM has Grown at 36.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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