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 7.39% and Operating profit at 6.38% over the last 5 years

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 3.13%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 3.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Jingneng Thermal Co., Ltd.

3.13%

0.14

42.39%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

5.52

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.67

Tax Ratio

11.97%

Dividend Payout Ratio

38.53%

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

0.82

EV to EBIT

12.70

EV to EBITDA

6.46

EV to Capital Employed

0.83

EV to Sales

0.91

PEG Ratio

4.52

Dividend Yield

0.98%

ROCE (Latest)

6.52%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 27.37 times

NET SALES(Q)

Highest at CNY 734.74 MM

PRE-TAX PROFIT(Q)

Highest at CNY 227.15 MM

NET PROFIT(Q)

Highest at CNY 190.06 MM

EPS(Q)

Highest at CNY 0.72

-9What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 8.08 %

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

Net Sales

Highest at CNY 734.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 227.15 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 190.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 27.37 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.

Interest

At CNY 5.29 MM has Grown at 7.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 73.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 8.08 %

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