Beijing Jingneng Thermal Co., Ltd. (002893) 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 Thermal Co., Ltd.

Why is Beijing Jingneng Thermal Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 12.90% over the last 5 years

Positive results in Sep 25

NET SALES(Q) At CNY 57.41 MM has Grown at 706.04%
ROCE(HY) Highest at 6.89%
RAW MATERIAL COST(Y) Fallen by -91.31% (YoY)

With ROE of 6.13%, it has a very expensive valuation with a 2.27 Price to Book Value

Over the past year, while the stock has generated a return of 3.84%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 3.84% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Jingneng Thermal 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 Thermal Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Jingneng Thermal Co., Ltd.

3.84%

0.32

36.32%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

12.90%

EBIT to Interest (avg)

5.52

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.69

Tax Ratio

11.97%

Dividend Payout Ratio

40.28%

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

10.26%

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

2.27

EV to EBIT

35.74

EV to EBITDA

15.39

EV to Capital Employed

2.23

EV to Sales

2.51

PEG Ratio

1.92

Dividend Yield

0.39%

ROCE (Latest)

6.24%

ROE (Latest)

6.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

NET SALES(Q)

At CNY 57.41 MM has Grown at 706.04%

ROCE(HY)

Highest at 6.89%

RAW MATERIAL COST(Y)

Fallen by -91.31% (YoY

CASH AND EQV(HY)

Highest at CNY 941.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.11 times

-10What is not working for the Company

INTEREST(Q)

Highest at CNY 3.11 MM

OPERATING PROFIT(Q)

Lowest at CNY -63.21 MM

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

Net Sales

At CNY 57.41 MM has Grown at 706.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 941.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 26.11 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 -91.31% (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 Thermal Co., Ltd.

Interest

At CNY 3.11 MM has Grown at 12.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.11 MM

in the last five periods and Increased by 12.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -63.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)