Zhejiang Xinzhonggang Thermal Power 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 Xinzhonggang Thermal Power Co., Ltd.

Why is Zhejiang Xinzhonggang Thermal Power Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at 4.91% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 894.14
DEBT-EQUITY RATIO (HY) Highest at 1.12 %
NET SALES(Q) Lowest at CNY 164.37 MM

With ROE of 11.23%, it has a expensive valuation with a 2.75 Price to Book Value

Over the past year, while the stock has generated a return of 35.08%, its profits have fallen by -14.7%

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 Power)

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

Is Zhejiang Xinzhonggang Thermal Power Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Xinzhonggang Thermal Power Co., Ltd.

32.0%

0.77

39.89%

China Shanghai Composite

22.72%

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)

3.19%

EBIT Growth (5y)

4.91%

EBIT to Interest (avg)

49.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.51

Tax Ratio

23.49%

Dividend Payout Ratio

52.05%

Pledged Shares

Institutional Holding

ROCE (avg)

15.96%

ROE (avg)

12.69%

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

3.05

EV to EBIT

20.89

EV to EBITDA

14.61

EV to Capital Employed

3.04

EV to Sales

5.20

PEG Ratio

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.7% (YoY

-31What is not working for the Company

INTEREST(HY)

At CNY 16.53 MM has Grown at 88.88%

ROCE(HY)

Lowest at 9.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 358.67

DEBT-EQUITY RATIO (HY)

Highest at 1.68 %

NET SALES(Q)

Lowest at CNY 143.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 18.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.62 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.51 MM

NET PROFIT(Q)

Lowest at CNY 15.23 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Zhejiang Xinzhonggang Thermal Power Co., Ltd.

Raw Material Cost

Fallen by -18.7% (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 Xinzhonggang Thermal Power Co., Ltd.

Interest

At CNY 16.53 MM has Grown at 88.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 143.72 MM has Fallen at -16.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 358.67

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 143.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 18.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 15.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 1.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio