Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China HK Power Smart Energy Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -17.35% and Operating profit at 11.18%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -188.04 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.7%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.11%, its profits have fallen by -0.4%
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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China HK Power Smart Energy Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China HK Power Smart Energy Group Ltd.
44.0%
0.28
101.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-17.35%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
-4.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
24.68
Tax Ratio
3.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.40
EV to EBIT
-44.63
EV to EBITDA
-315.98
EV to Capital Employed
13.45
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.15%
ROE (Latest)
-48.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at HKD -47.28 MM
RAW MATERIAL COST(Y)
Fallen by -115.18% (YoY
NET SALES(Q)
Highest at HKD 459.7 MM
EPS(Q)
Highest at HKD -0.01
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -188.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.7%
Here's what is working for China HK Power Smart Energy Group Ltd.
Net Profit
Higher at HKD -47.28 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 459.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 459.7 MM has Grown at 41.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -115.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 26.07 MM has Grown at 15.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China HK Power Smart Energy Group Ltd.
Operating Cash Flow
Lowest at HKD -188.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 15.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






