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Beijing Jingneng Thermal Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE1000032N6
  • SHE: 002893
CNY
10.25
-0.01 (-0.1%)

Sep 23

SHE

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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 Thermal Co., Ltd.

Why is Beijing Jingneng Thermal Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at 6.38% over the last 5 years
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 73.53 MM
  • INTEREST(HY) At CNY 5.29 MM has Grown at 7.47%
  • ROCE(HY) Lowest at 4.68%
3
With ROE of 5.67%, it has a very expensive valuation with a 0.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.80%, its profits have risen by 3.2% ; the PEG ratio of the company is 4.5
  • At the current price, the company has a high dividend yield of 1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Thermal Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing Jingneng Thermal Co., Ltd.
-6.48%
-0.08
42.72%
China Shanghai Composite
3.0%
1.20
14.07%
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)
7.39%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
7.12
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.67
Tax Ratio
7.69%
Dividend Payout Ratio
38.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
10.26%
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
32
Industry P/E
Price to Book Value
1.84
EV to EBIT
27.29
EV to EBITDA
13.88
EV to Capital Employed
1.78
EV to Sales
1.95
PEG Ratio
10.20
Dividend Yield
0.39%
ROCE (Latest)
6.52%
ROE (Latest)
5.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 323.99 MM

NET PROFIT(HY)

Higher at CNY 124.52 MM

NET SALES(9M)

Higher at CNY 1,300.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 31.3 times

-9What is not working for the Company
NET SALES(Q)

At CNY 64.62 MM has Fallen at -25.18%

ROCE(HY)

Lowest at 5.03%

RAW MATERIAL COST(Y)

Grown by 77.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 10.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.73 times

OPERATING PROFIT MARGIN(Q)

Lowest at -68.82 %

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

Operating Cash Flow
Highest at CNY 323.99 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
Higher at CNY 124.52 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 31.3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales
At CNY 64.62 MM has Fallen at -25.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -68.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 10.21 %
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

Debtors Turnover Ratio
Lowest at 1.73 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 77.25% (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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