Zhejiang Provincial New Energy Investment Group Co., Ltd. () Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 5.47% and Operating profit at -14.14% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Highest at CNY 3,099.49 MM
INVENTORY TURNOVER RATIO(HY) Highest at 280.19%

With ROE of 3.08%, it has a expensive valuation with a 1.39 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

CNY 17,602 Million (Large Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

3.08%

Price to Book

1.39

Revenue and Profits:

Net Sales:

1,324 Million

(Quarterly Results - Jun 2025)

Net Profit:

265 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.66%

6 Months

-5.03%

1 Year

-6.84%

2 Years

-9.36%

3 Years

-40.16%

4 Years

-55.42%

5 Years

0.0%

Zhejiang Provincial New Energy Investment Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

-14.14%

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

30.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

6.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

34.70

EV to EBITDA

13.41

EV to Capital Employed

1.11

EV to Sales

10.29

PEG Ratio

Dividend Yield

ROCE (Latest)

3.20%

ROE (Latest)

3.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -6.06% vs 19.75% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -29.43% vs 29.10% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,324.00",
          "val2": "1,409.40",
          "chgp": "-6.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,069.60",
          "val2": "1,100.90",
          "chgp": "-2.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "234.30",
          "val2": "257.10",
          "chgp": "-8.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "265.20",
          "val2": "375.80",
          "chgp": "-29.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "374.40%",
          "val2": "429.10%",
          "chgp": "-5.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.96% vs -1.67% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.53% vs -15.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,910.20",
          "val2": "4,465.50",
          "chgp": "9.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,772.10",
          "val2": "3,540.10",
          "chgp": "6.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,006.10",
          "val2": "1,016.10",
          "chgp": "-0.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.90",
          "val2": "-15.30",
          "chgp": "243.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "825.90",
          "val2": "977.80",
          "chgp": "-15.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "343.90%",
          "val2": "406.40%",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,324.00

1,409.40

-6.06%

Operating Profit (PBDIT) excl Other Income

1,069.60

1,100.90

-2.84%

Interest

234.30

257.10

-8.87%

Exceptional Items

0.00

Consolidate Net Profit

265.20

375.80

-29.43%

Operating Profit Margin (Excl OI)

374.40%

429.10%

-5.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -6.06% vs 19.75% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -29.43% vs 29.10% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,910.20

4,465.50

9.96%

Operating Profit (PBDIT) excl Other Income

3,772.10

3,540.10

6.55%

Interest

1,006.10

1,016.10

-0.98%

Exceptional Items

21.90

-15.30

243.14%

Consolidate Net Profit

825.90

977.80

-15.53%

Operating Profit Margin (Excl OI)

343.90%

406.40%

-6.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.96% vs -1.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.53% vs -15.00% in Dec 2023

All Annual Results

Company CV

About Zhejiang Provincial New Energy Investment Group Co., Ltd.

Zhejiang Provincial New Energy Investment Group Co., Ltd.

Finance

No Details Available.

Company Coordinates

No Company Details Available