CECEP Wind-Power Corp.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100001T15
CNY
4.91
0.46 (10.34%)
  • 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
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
2
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
3
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
4
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%
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CECEP Wind-Power Corp.
56.87%
-0.01
21.77%
China Shanghai Composite
13.33%
1.58
14.20%
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)
11.28%
EBIT Growth (5y)
4.37%
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
0
Institutional Holding
0
ROCE (avg)
5.95%
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
19
Industry P/E
Price to Book Value
1.18
EV to EBIT
23.07
EV to EBITDA
10.90
EV to Capital Employed
1.08
EV to Sales
8.88
PEG Ratio
NA
Dividend Yield
2.28%
ROCE (Latest)
4.69%
ROE (Latest)
6.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 20.54 times

-35What is not working for the Company
ROCE(HY)

Lowest at 5.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.61 times

INTEREST COVERAGE RATIO(Q)

Lowest at 162.46

RAW MATERIAL COST(Y)

Grown by 31.55% (YoY

NET SALES(Q)

Lowest at CNY 966.08 MM

OPERATING PROFIT(Q)

Lowest at CNY 266.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY 145.55 MM

NET PROFIT(Q)

Lowest at CNY 119.7 MM

EPS(Q)

Lowest at CNY 0.02

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

Inventory Turnover Ratio
Highest at 20.54 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.

Pre-Tax Profit
At CNY 145.55 MM has Fallen at -59.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 119.7 MM has Fallen at -60.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 966.08 MM has Fallen at -17.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 162.46
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 0.61 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
Lowest at CNY 966.08 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 266.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 27.57 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 145.55 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 119.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 31.55% (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

Non Operating Income
Highest at CNY 0.3 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income