Beijing Jingneng Power Co., Ltd. (600578) 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

Beijing Jingneng Power Co., Ltd.

Why is Beijing Jingneng Power Co., Ltd. ?

With a growth in Operating Profit of 145.13%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 11,903.9 MM
ROCE(HY) Highest at 15.3%
RAW MATERIAL COST(Y) Fallen by -109.63% (YoY)

With ROE of 15.72%, it has a expensive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of 65.06%, its profits have risen by 91% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.9

Market Beating performance in long term as well as near term

Along with generating 65.06% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Beijing Jingneng Power Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Jingneng Power Co., Ltd.

56.7%

1.88

30.29%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.59%

EBIT Growth (5y)

20.70%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

26.96

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.46

Tax Ratio

6.08%

Dividend Payout Ratio

32.25%

Pledged Shares

Institutional Holding

ROCE (avg)

2.48%

ROE (avg)

5.85%

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

2.34

EV to EBIT

21.32

EV to EBITDA

13.47

EV to Capital Employed

1.46

EV to Sales

2.99

PEG Ratio

0.26

Dividend Yield

1.36%

ROCE (Latest)

6.87%

ROE (Latest)

18.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11,744.73 MM

NET PROFIT(9M)

At CNY 2,682.18 MM has Grown at 40.22%

RAW MATERIAL COST(Y)

Fallen by -2.91% (YoY

CASH AND EQV(HY)

Highest at CNY 10,936.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 193.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.23 times

NET SALES(Q)

Highest at CNY 10,180.75 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 550.8

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.24 times

OPERATING PROFIT(Q)

Lowest at CNY 1,506.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.8 %

Here's what is working for Beijing Jingneng Power Co., Ltd.

Operating Cash Flow

Highest at CNY 11,744.73 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)

Net Profit

At CNY 2,682.18 MM has Grown at 40.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 10,180.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 10,936.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 193.91 %

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 24.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.91% (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 Beijing Jingneng Power Co., Ltd.

Interest Coverage Ratio

Lowest at 550.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1,506.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 6.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio