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

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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 13.03% and Operating profit at 7.95% 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 13.03% and Operating profit at 7.95% over the last 5 years

With a fall in Net Sales of -13.74%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 541.67 MM has Grown at -28.07%
ROCE(HY) Lowest at 7.33%
DEBT-EQUITY RATIO (HY) Highest at 118.86 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.06% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-12.06%

-0.34

21.61%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

7.95%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.13

Tax Ratio

15.69%

Dividend Payout Ratio

35.94%

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

1.04

EV to EBIT

21.72

EV to EBITDA

10.26

EV to Capital Employed

1.02

EV to Sales

8.36

PEG Ratio

Dividend Yield

2.59%

ROCE (Latest)

4.69%

ROE (Latest)

6.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 19.7%

-17What is not working for the Company

NET PROFIT(HY)

At CNY 541.67 MM has Grown at -28.07%

ROCE(HY)

Lowest at 7.33%

DEBT-EQUITY RATIO (HY)

Highest at 118.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 351.58

OPERATING PROFIT(Q)

Lowest at CNY 594.12 MM

RAW MATERIAL COST(Y)

Grown by 7.42% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 45.72 %

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

Inventory Turnover Ratio

Highest at 19.7%

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 351.58

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 594.12 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)

Net Profit

At CNY 541.67 MM has Grown at -28.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 118.86 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 0.66% 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

Operating Profit Margin

Lowest at 45.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.42% (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