CECEP Wind-Power Corp. (601016) 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

CECEP Wind-Power Corp.

Why is CECEP Wind-Power Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.28% and Operating profit at 4.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.28% and Operating profit at 4.37% over the last 5 years

With a fall in Net Sales of -17.25%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 5.11%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.61 times
INTEREST COVERAGE RATIO(Q) Lowest at 162.46

Underperformed the market in the last 1 year

The stock has generated a return of 9.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 CECEP Wind-Power Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CECEP Wind-Power Corp.

28.32%

-0.01

21.77%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

-3.94%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.12

Tax Ratio

15.69%

Dividend Payout Ratio

35.80%

Pledged Shares

Institutional Holding

ROCE (avg)

5.95%

ROE (avg)

8.74%

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

1.39

EV to EBIT

40.29

EV to EBITDA

17.03

EV to Capital Employed

1.18

EV to Sales

10.84

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

2.92%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,783.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.86 times

-32What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 248.43

ROCE(HY)

Lowest at 2.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.52 times

OPERATING PROFIT(Q)

Lowest at CNY 408.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.68 %

PRE-TAX PROFIT(Q)

At CNY 263.27 MM has Fallen at -45.78%

NET PROFIT(Q)

At CNY 203.99 MM has Fallen at -47.93%

RAW MATERIAL COST(Y)

Grown by 18.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 119.59 %

NET SALES(Q)

Fallen at -14.27%

Here's what is working for CECEP Wind-Power Corp.

Operating Cash Flow

Highest at CNY 3,783.97 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)

Inventory Turnover Ratio

Highest at 20.86 times and Grown

In each half year 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 CECEP Wind-Power Corp.

Interest Coverage Ratio

Lowest at 248.43 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 408.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 36.68 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 263.27 MM has Fallen at -45.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 203.99 MM has Fallen at -47.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.52 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

Net Sales

Fallen at -14.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 119.59 %

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 18.6% (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