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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Jingneng Power Co., Ltd.

Why is Beijing Jingneng Power Co., Ltd. ?

With a growth in Net Profit of 99.14%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 8,748.27 MM
ROCE(HY) Highest at 10.53%
RAW MATERIAL COST(Y) Fallen by -91.05% (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 27.10%, 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 27.10% 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 buy?

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Jingneng Power Co., Ltd.

27.1%

1.26

27.34%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.26%

EBIT Growth (5y)

11.75%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

26.96

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.45

Tax Ratio

6.08%

Dividend Payout Ratio

46.62%

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

1.23

EV to EBIT

18.97

EV to EBITDA

10.24

EV to Capital Employed

1.07

EV to Sales

2.23

PEG Ratio

0.09

Dividend Yield

2.90%

ROCE (Latest)

5.63%

ROE (Latest)

15.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8,748.27 MM

ROCE(HY)

Highest at 10.53%

RAW MATERIAL COST(Y)

Fallen by -91.05% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1,123.27 MM

NET PROFIT(Q)

Highest at CNY 1,063.07 MM

EPS(Q)

Highest at CNY 0.16

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 247.82 %

OPERATING PROFIT MARGIN(Q)

Lowest at 14.43 %

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

Pre-Tax Profit

At CNY 1,123.27 MM has Grown at 216.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 8,748.27 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 1,063.07 MM has Grown at 126.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,123.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,063.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -91.05% (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.

Operating Profit Margin

Lowest at 14.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 247.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio