down arrow

CECEP Wind-Power Corp.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100001T15
  • SHG: 601016
CNY
3.34
-0.05 (-1.47%)

Sep 22

SHG

 View all stocks in this country
  • 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 Wind-Power Corp.

Why is CECEP Wind-Power Corp. ?

1
Poor Management Efficiency with a low ROCE of 5.95%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.95% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.97% and Operating profit at -3.94% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.97% and Operating profit at -3.94% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
  • NET SALES(HY) At CNY 2,180.46 MM has Grown at -10.23%
  • ROCE(HY) Lowest at 2.33%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.48 times
5
With ROE of 2.87%, it has a very expensive valuation with a 1.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.94%, its profits have fallen by -60.8%
  • At the current price, the company has a high dividend yield of 1
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 Wind-Power Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CECEP Wind-Power Corp.
6.37%
0.09
52.28%
China Shanghai Composite
3.23%
0.23
14.72%
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)
7.97%
EBIT Growth (5y)
-3.94%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.12
Tax Ratio
19.05%
Dividend Payout Ratio
35.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.55%
ROE (avg)
8.74%
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
50
Industry P/E
Price to Book Value
1.43
EV to EBIT
40.87
EV to EBITDA
17.27
EV to Capital Employed
1.20
EV to Sales
11.00
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
2.92%
ROE (Latest)
2.87%
stock-recommendationTechnicals

Technical key factors

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3,918.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at 114.76 %

-18What is not working for the Company
NET SALES(HY)

At CNY 2,180.46 MM has Grown at -10.23%

ROCE(HY)

Lowest at 2.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.48 times

RAW MATERIAL COST(Y)

Grown by 11.18% (YoY

PRE-TAX PROFIT(Q)

Fallen at -31.68%

NET PROFIT(Q)

Fallen at -32.8%

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

Operating Cash Flow
Highest at CNY 3,918.76 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 114.76 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for CECEP Wind-Power Corp.

Net Sales
At CNY 2,180.46 MM has Grown at -10.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 0.48 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

Pre-Tax Profit
Fallen at -31.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -32.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 11.18% (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

Footer loading