ScoreWhy is Zhejiang Power New Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.66%
- The company has been able to generate a Return on Capital Employed (avg) of 0.66% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -35.10% and Operating profit at -252.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -35.10% and Operating profit at -252.51% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At CNY 275.53 MM has Grown at -44%
- OPERATING CASH FLOW(Y) Lowest at CNY -471.38 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.25 times
5
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 -27.13%, its profits have fallen by -43.1%
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 Power New Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Power New Energy Co., Ltd.
7.89%
-0.44
36.14%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.16%
EBIT Growth (5y)
-328.10%
EBIT to Interest (avg)
-163.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.66%
ROE (avg)
1.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-0.58
EV to EBITDA
-0.67
EV to Capital Employed
0.35
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.20%
ROE (Latest)
-57.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
NET SALES(Q)
At CNY 205.43 MM has Grown at 19.03%
OPERATING PROFIT(Q)
Highest at CNY -2.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.14 %
PRE-TAX PROFIT(Q)
Highest at CNY 24.04 MM
NET PROFIT(Q)
Highest at CNY 20.17 MM
EPS(Q)
Highest at CNY 0.13
-7What is not working for the Company
INTEREST(9M)
At CNY 3.71 MM has Grown at 70.61%
ROCE(HY)
Lowest at -40.95%
RAW MATERIAL COST(Y)
Grown by 90.09% (YoY
Here's what is working for Zhejiang Power New Energy Co., Ltd.
Pre-Tax Profit
At CNY 24.04 MM has Grown at 113.77%
over average net sales of the previous four periods of CNY -174.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.17 MM has Grown at 111.55%
over average net sales of the previous four periods of CNY -174.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -2.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 205.43 MM has Grown at 19.03%
over average net sales of the previous four periods of CNY 172.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -2.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -1.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 24.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 20.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhejiang Power New Energy Co., Ltd.
Interest
At CNY 3.71 MM has Grown at 70.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 90.09% (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
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