Zhejiang Provincial New Energy Investment Group 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 Provincial New Energy Investment Group Co., Ltd.

Why is Zhejiang Provincial New Energy Investment Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.72%

Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at -10.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Highest at CNY 4,601.02 MM
RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 308.27 times

With ROE of 3.08%, it has a expensive valuation with a 1.39 Price to Book Value

Over the past year, while the stock has generated a return of 10.95%, its profits have fallen by -50%

Underperformed the market in the last 1 year

The stock has generated a return of 10.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Provincial New Energy Investment Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Zhejiang Provincial New Energy Investment Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Provincial New Energy Investment Group Co., Ltd.

49.15%

0.14

27.16%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.89%

EBIT Growth (5y)

-10.35%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.02%

Dividend Payout Ratio

30.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

6.17%

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

1.39

EV to EBIT

34.76

EV to EBITDA

13.44

EV to Capital Employed

1.11

EV to Sales

10.31

PEG Ratio

Dividend Yield

ROCE (Latest)

3.20%

ROE (Latest)

3.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,601.02 MM

RAW MATERIAL COST(Y)

Fallen by 0.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 308.27 times

NET SALES(Q)

Highest at CNY 1,400.3 MM

PRE-TAX PROFIT(Q)

Highest at CNY 515.88 MM

NET PROFIT(Q)

Highest at CNY 321.5 MM

EPS(Q)

Highest at CNY 0.13

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 53.81 %

Here's what is working for Zhejiang Provincial New Energy Investment Group Co., Ltd.

Operating Cash Flow

Highest at CNY 4,601.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,400.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 515.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 515.88 MM has Grown at 88.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 321.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 321.5 MM has Grown at 62.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 308.27 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 0.49% (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 Provincial New Energy Investment Group Co., Ltd.

Operating Profit Margin

Lowest at 53.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales