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CECEP Solar Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE0000000K1
  • SHE: 000591
CNY
4.27
-0.02 (-0.47%)

Sep 22

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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
CECEP Solar Energy Co., Ltd.

Why is CECEP Solar Energy Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.25% and Operating profit at -7.45% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.25% and Operating profit at -7.45% over the last 5 years
3
With a fall in Operating Profit of -56.7%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 10 consecutive quarters
  • The company has declared negative results in Dec 23 after 4 consecutive negative quarters
  • NET PROFIT(HY) At CNY -119.26 MM has Grown at -153.37%
  • ROCE(HY) Lowest at 3%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.36 times
4
With ROE of 2.99%, it has a very expensive valuation with a 0.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.71%, its profits have fallen by -38.5%
  • At the current price, the company has a high dividend yield of 2.4
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 CECEP Solar Energy Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CECEP Solar Energy Co., Ltd.
-6.56%
-0.25
38.94%
China Shanghai Composite
3.23%
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)
-4.25%
EBIT Growth (5y)
-7.45%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
5.45
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.15
Tax Ratio
28.36%
Dividend Payout Ratio
36.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
6.79%
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
25
Industry P/E
Price to Book Value
0.74
EV to EBIT
26.75
EV to EBITDA
14.43
EV to Capital Employed
0.87
EV to Sales
8.49
PEG Ratio
NA
Dividend Yield
2.62%
ROCE (Latest)
3.24%
ROE (Latest)
2.99%
stock-recommendationTechnicals

Technical key factors

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,786.08 MM

PRE-TAX PROFIT(Q)

At CNY 393.9 MM has Grown at 57.01%

NET PROFIT(Q)

At CNY 307.56 MM has Grown at 71.54%

-21What is not working for the Company
NET SALES(HY)

At CNY 2,375.53 MM has Grown at -11.08%

NET PROFIT(HY)

At CNY 490.97 MM has Grown at -27.45%

ROCE(HY)

Lowest at 2.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.34 times

RAW MATERIAL COST(Y)

Grown by 10.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 104.21 %

INTEREST(Q)

Highest at CNY 174.11 MM

Here's what is working for CECEP Solar Energy Co., Ltd.

Operating Cash Flow
Highest at CNY 4,786.08 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)

Pre-Tax Profit
At CNY 393.9 MM has Grown at 57.01%
over average net sales of the previous four periods of CNY 250.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 307.56 MM has Grown at 71.54%
over average net sales of the previous four periods of CNY 179.29 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for CECEP Solar Energy Co., Ltd.

Net Sales
At CNY 2,375.53 MM has Grown at -11.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 0.34 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at CNY 174.11 MM
in the last five periods and Increased by 8.17% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 104.21 %
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

Raw Material Cost
Grown by 10.78% (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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