China Longyuan Power Group Corp. Ltd.

Market Cap: N/A
Industry: Power
ISIN: CNE100000HD4

HKD

6.90

0.09 (1.32%)

Dec 12

HKG

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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

Xinyi Energy Holdings Ltd.

Beijing Enterprises Environment Group Ltd.

Shandong Hi-Speed New Energy Group Ltd.

China Longyuan Power Group Corp. Ltd.

China Energine International Holdings Ltd.

China High Speed Transmission Equipment Group Co., Ltd.

Kong Sun Holdings Ltd.

Xinda Investment Holdings Ltd.

Why is China Longyuan Power Group Corp. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 8.00% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 20

With ROE of 10.16%, it has a Very Expensive valuation with a 0.27 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.07%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.07% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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 China Longyuan Power Group Corp. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

China Longyuan Power Group Corp. Ltd.

1.77%

40.57

29.07%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.79%

EBIT Growth (5y)

8.00%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

8.76

Net Debt to Equity (avg)

1.88

Sales to Capital Employed (avg)

0.20

Tax Ratio

20.32%

Dividend Payout Ratio

30.48%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.31%

ROE (avg)

10.09%

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

0.27

EV to EBIT

15.36

EV to EBITDA

7.35

EV to Capital Employed

0.76

EV to Sales

5.20

PEG Ratio

0.07

Dividend Yield

3.71%

ROCE (Latest)

4.94%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for China Longyuan Power Group Corp. Ltd.

Raw Material Cost

Fallen by -0.81% (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