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Beijing Jingneng Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000001B82
  • SHG: 600578
CNY
5.23
-0.11 (-2.06%)

Sep 23

SHG

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  • 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
Beijing Jingneng Power Co., Ltd.

Why is Beijing Jingneng Power Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.48%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.48% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 11.59% and Operating profit at 20.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.59% and Operating profit at 20.70% over the last 5 years
4
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 7.71% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.61 times
  • NET SALES(Q) Lowest at CNY 6,406.63 MM
5
With ROE of 18.03%, it has a very expensive valuation with a 1.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.19%, its profits have risen by 49.2% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing Jingneng Power Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

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

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

Is Beijing Jingneng Power Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Jingneng Power Co., Ltd.
26.33%
0.95
57.23%
China Shanghai Composite
3.0%
0.22
14.72%
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)
11.59%
EBIT Growth (5y)
20.70%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
26.59
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
0.46
Tax Ratio
12.25%
Dividend Payout Ratio
32.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.20%
ROE (avg)
5.85%
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
10
Industry P/E
Price to Book Value
1.75
EV to EBIT
18.34
EV to EBITDA
11.58
EV to Capital Employed
1.26
EV to Sales
2.57
PEG Ratio
0.20
Dividend Yield
1.82%
ROCE (Latest)
6.87%
ROE (Latest)
18.03%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
CASH AND EQV(HY)

Highest at CNY 10,873.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at 207.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 22.53 times

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.61 times

NET SALES(Q)

Lowest at CNY 6,406.63 MM

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

Cash and Eqv
Highest at CNY 10,873.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 207.39 %
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 22.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At CNY 919.93 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Beijing Jingneng Power Co., Ltd.

Net Sales
Lowest at CNY 6,406.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Fallen at -11.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 5.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.71% (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

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