Zhuhai Enpower Electric Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003498
CNY
21.50
0.47 (2.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhuhai Enpower Electric Co., Ltd.

Why is Zhuhai Enpower Electric Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.63%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.63% 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 56.34% and Operating profit at 20.69% 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 4.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 56.34% and Operating profit at 20.69% over the last 5 years
4
With a growth in Net Profit of 580.62%, the company declared Very Positive results in Sep 25
  • The company has declared positive results in Jan 70 after 2 consecutive negative quarters
  • ROCE(HY) Highest at 7.91%
  • CASH AND EQV(HY) Highest at CNY 2,008.54 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.31 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhuhai Enpower Electric Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Zhuhai Enpower Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhuhai Enpower Electric Co., Ltd.
-34.61%
1.37
43.50%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
56.34%
EBIT Growth (5y)
20.69%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
4.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
3.58
EV to EBIT
350.29
EV to EBITDA
74.25
EV to Capital Employed
2.65
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
0.76%
ROE (Latest)
3.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
ROCE(HY)

Highest at 7.91%

CASH AND EQV(HY)

Highest at CNY 2,008.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.38 times

NET SALES(Q)

Highest at CNY 988.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 125.38 MM

NET PROFIT(Q)

Highest at CNY 111.76 MM

EPS(Q)

Highest at CNY 0.38

-16What is not working for the Company
INTEREST(HY)

At CNY 7.66 MM has Grown at 120.8%

DEBT-EQUITY RATIO (HY)

Highest at 39.54 %

RAW MATERIAL COST(Y)

Grown by 15.36% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 16.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.69 %

Here's what is working for Zhuhai Enpower Electric Co., Ltd.

Pre-Tax Profit
At CNY 125.38 MM has Grown at 788.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 111.76 MM has Grown at 614.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 988.88 MM has Grown at 69.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 988.88 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 125.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 111.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,008.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.38 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhuhai Enpower Electric Co., Ltd.

Interest
At CNY 7.66 MM has Grown at 120.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 39.54 % and Grown
In each half year 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

Operating Profit
Lowest at CNY 16.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.69 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 15.36% (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