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 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 Finance)

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

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.

-8.37%

0.14

27.16%

China Shanghai Composite

16.78%

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)

7.71%

EBIT Growth (5y)

-3.71%

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

30.42%

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

1.77

EV to EBIT

35.18

EV to EBITDA

16.09

EV to Capital Employed

1.23

EV to Sales

11.21

PEG Ratio

Dividend Yield

ROCE (Latest)

3.49%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,641.85 MM

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -50.62 MM has Fallen at -181.25%

NET PROFIT(Q)

At CNY 28.4 MM has Fallen at -66.16%

ROCE(HY)

Lowest at 3.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 74.85

RAW MATERIAL COST(Y)

Grown by 27.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.54 times

NET SALES(Q)

Lowest at CNY 991.66 MM

OPERATING PROFIT(Q)

Lowest at CNY 170.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.19 %

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

Operating Cash Flow

Highest at CNY 4,641.85 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)

Here's what is not working for Zhejiang Provincial New Energy Investment Group Co., Ltd.

Pre-Tax Profit

At CNY -50.62 MM has Fallen at -181.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.4 MM has Fallen at -66.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 74.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 991.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 170.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.51% (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