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

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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 4.71% and Operating profit at 8.42% over the last 5 years

Flat results in Mar 25

INTEREST(Q) At CNY 2.7 MM has Grown at 22.09%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.56%

With ROE of 6.13%, it has a very expensive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 4.30%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 4.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Thermal Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Jingneng Thermal Co., Ltd.

18.79%

0.54

36.76%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.71%

EBIT Growth (5y)

8.42%

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

0.95

EV to EBIT

15.20

EV to EBITDA

6.55

EV to Capital Employed

0.95

EV to Sales

1.07

PEG Ratio

0.80

Dividend Yield

0.93%

ROCE (Latest)

6.24%

ROE (Latest)

6.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 366.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.57 %

RAW MATERIAL COST(Y)

Fallen by -5.91% (YoY

CASH AND EQV(HY)

Highest at CNY 1,672.41 MM

NET SALES(Q)

Highest at CNY 686.95 MM

PRE-TAX PROFIT(Q)

Highest at CNY 222.8 MM

NET PROFIT(Q)

Highest at CNY 187.35 MM

EPS(Q)

Highest at CNY 0.71

-5What is not working for the Company

INTEREST(Q)

At CNY 2.7 MM has Grown at 22.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56%

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

Debt-Equity Ratio

Lowest at -14.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 366.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 686.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 222.8 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 187.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,672.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.91% (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 Thermal Co., Ltd.

Interest

At CNY 2.7 MM has Grown at 22.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio