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

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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 6.29% and Operating profit at -0.68% over the last 5 years

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

NET SALES(Q) At CNY 172.87 MM has Fallen at -20.64%
INTEREST(Q) At CNY 4.86 MM has Grown at 25.13%
INTEREST COVERAGE RATIO(Q) Lowest at 474.66

With ROE of 11.23%, it has a expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 13.29%, 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.

13.29%

0.29

44.03%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.29%

EBIT Growth (5y)

-0.68%

EBIT to Interest (avg)

49.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.56

Tax Ratio

23.49%

Dividend Payout Ratio

49.19%

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

0.70

EV to EBIT

4.75

EV to EBITDA

2.98

EV to Capital Employed

0.69

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

11.23%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 386.16 MM

RAW MATERIAL COST(Y)

Fallen by -4.07% (YoY

-32What is not working for the Company

NET SALES(Q)

At CNY 172.87 MM has Fallen at -20.64%

INTEREST(Q)

At CNY 4.86 MM has Grown at 25.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 474.66

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47%

OPERATING PROFIT(Q)

Lowest at CNY 23.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.68 MM

NET PROFIT(Q)

Lowest at CNY 15.45 MM

EPS(Q)

Lowest at CNY 0.04

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

Operating Cash Flow

Highest at CNY 386.16 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)

Raw Material Cost

Fallen by -4.07% (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.

Net Sales

At CNY 172.87 MM has Fallen at -20.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 4.86 MM has Grown at 25.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 474.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 15.45 MM has Fallen at -39.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 172.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 15.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio