Zhuhai Enpower Electric Co., Ltd. (300681) 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

Zhuhai Enpower Electric Co., Ltd.

Why is Zhuhai Enpower Electric Co., Ltd. ?

With a growth in Net Profit of 430.8%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At CNY 1,087.28 MM has Grown at 99.2%
PRE-TAX PROFIT(Q) At CNY 59.03 MM has Grown at 616.25%
NET PROFIT(Q) At CNY 56.74 MM has Grown at 430.8%

With ROE of 7.50%, it has a attractive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 17.57%, its profits have risen by 222.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhuhai Enpower Electric Co., Ltd. should be less than 10%
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.

11.65%

3.27

40.76%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.96%

EBIT Growth (5y)

73.47%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.73%

Pledged Shares

Institutional Holding

ROCE (avg)

0.63%

ROE (avg)

4.27%

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

1.88

EV to EBIT

46.75

EV to EBITDA

27.68

EV to Capital Employed

1.81

EV to Sales

1.37

PEG Ratio

0.12

Dividend Yield

0.13%

ROCE (Latest)

3.86%

ROE (Latest)

7.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

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

41What is working for the Company

NET SALES(Q)

At CNY 1,087.28 MM has Grown at 99.2%

PRE-TAX PROFIT(Q)

At CNY 59.03 MM has Grown at 616.25%

NET PROFIT(Q)

At CNY 56.74 MM has Grown at 430.8%

OPERATING CASH FLOW(Y)

Highest at CNY 1,064.94 MM

ROCE(HY)

Highest at 8.91%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 66.7 MM

RAW MATERIAL COST(Y)

Fallen by -28.92% (YoY

CASH AND EQV(HY)

Highest at CNY 2,443.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.23 times

OPERATING PROFIT MARGIN(Q)

Highest at 6.13 %

-5What is not working for the Company

INTEREST(9M)

At CNY 21.54 MM has Grown at 8.47%

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

Net Sales

At CNY 1,087.28 MM has Grown at 99.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 59.03 MM has Grown at 616.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 56.74 MM has Grown at 430.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 66.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,064.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 6.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 2,443.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.71 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 4.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -28.92% (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 Zhuhai Enpower Electric Co., Ltd.

Interest

At CNY 21.54 MM has Grown at 8.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)