CHN Energy Changyuan Electric Power Co., Ltd. (000966) 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

Poor Management Efficiency with a low ROCE of 3.17%

The company has been able to generate a Return on Capital Employed (avg) of 3.17% signifying low profitability per unit of total capital (equity and debt)

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 19.88% and Operating profit at 2.50% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

With ROE of 2.66%, it has a very expensive valuation with a 1.03 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Power

Market cap

CNY 14,220 Million (Large Cap)

P/E

39.00

Industry P/E

Dividend Yield

1.65%

Debt Equity

1.60

Return on Equity

2.66%

Price to Book

1.03

Revenue and Profits:

Net Sales:

3,256 Million

(Quarterly Results - Jun 2025)

Net Profit:

168 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.04%

6 Months

-10.67%

1 Year

-15.11%

2 Years

-5.95%

3 Years

-16.11%

4 Years

-43.44%

5 Years

7.29%

CHN Energy Changyuan Electric Power 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)

19.88%

EBIT Growth (5y)

2.50%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

8.04

Net Debt to Equity (avg)

1.63

Sales to Capital Employed (avg)

0.46

Tax Ratio

28.54%

Dividend Payout Ratio

28.29%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

3.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

37.15

EV to EBITDA

12.81

EV to Capital Employed

1.01

EV to Sales

2.28

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

2.73%

ROE (Latest)

2.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.37% vs -25.56% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 312.67% vs 59.95% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,256.00",
          "val2": "3,301.30",
          "chgp": "-1.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "792.00",
          "val2": "526.40",
          "chgp": "50.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "107.70",
          "val2": "110.90",
          "chgp": "-2.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "167.80",
          "val2": "-78.90",
          "chgp": "312.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.30%",
          "val2": "17.50%",
          "chgp": "8.18%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 20.33% vs -1.42% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 97.94% vs 209.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,292.40",
          "val2": "14,370.60",
          "chgp": "20.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,298.10",
          "val2": "2,429.70",
          "chgp": "35.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "541.70",
          "val2": "419.00",
          "chgp": "29.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-69.90",
          "val2": "-103.60",
          "chgp": "32.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "730.40",
          "val2": "369.00",
          "chgp": "97.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.50%",
          "val2": "67.90%",
          "chgp": "1.96%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

3,256.00

3,301.30

-1.37%

Operating Profit (PBDIT) excl Other Income

792.00

526.40

50.46%

Interest

107.70

110.90

-2.89%

Exceptional Items

0.00

Consolidate Net Profit

167.80

-78.90

312.67%

Operating Profit Margin (Excl OI)

99.30%

17.50%

8.18%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.37% vs -25.56% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 312.67% vs 59.95% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17,292.40

14,370.60

20.33%

Operating Profit (PBDIT) excl Other Income

3,298.10

2,429.70

35.74%

Interest

541.70

419.00

29.28%

Exceptional Items

-69.90

-103.60

32.53%

Consolidate Net Profit

730.40

369.00

97.94%

Operating Profit Margin (Excl OI)

87.50%

67.90%

1.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 20.33% vs -1.42% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 97.94% vs 209.30% in Dec 2023

All Annual Results

Company CV

About CHN Energy Changyuan Electric Power Co., Ltd.

CHN Energy Changyuan Electric Power Co., Ltd.

Power

No Details Available.

Company Coordinates

No Company Details Available