China Power International Development Ltd. (2380) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HK Electric Investments & HK Electric Investments Ltd.

Huaneng Power International, Inc.

Power Assets Holdings Ltd.

CLP Holdings Ltd.

China Resources Power Holdings Co., Ltd.

CGN New Energy Holdings Co., Ltd.

Concord New Energy Group Ltd.

China Power International Development Ltd.

CK Infrastructure Holdings Ltd.

CGN Power Co., Ltd.

Datang International Power Generation Co., Ltd.

Why is China Power International Development Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 15.06% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 11.17%, it has a Very Expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 6.80%, its profits have risen by 0.1% ; the PEG ratio of the company is 5.7

Underperformed the market in the last 1 year

The stock has generated a return of 6.80% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%

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 Power International Development Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Power International Development Ltd.

-100.0%

-0.93

20.45%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.26%

EBIT Growth (5y)

15.06%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

8.43

Net Debt to Equity (avg)

5.08

Sales to Capital Employed (avg)

0.24

Tax Ratio

20.21%

Dividend Payout Ratio

59.48%

Pledged Shares

Institutional Holding

ROCE (avg)

4.22%

ROE (avg)

8.80%

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

0.64

EV to EBIT

18.99

EV to EBITDA

8.10

EV to Capital Employed

0.91

EV to Sales

4.00

PEG Ratio

5.72

Dividend Yield

0.29%

ROCE (Latest)

4.79%

ROE (Latest)

11.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 Power International Development Ltd.

Operating Cash Flow

Highest at HKD 22,036.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 30,094.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Dividend per share

Highest at HKD 1.6

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -178.8% (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

Highest at HKD 7,834.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 7,834.28 MM has Grown at 7.75%

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 Power International Development Ltd.

Net Profit

Lowest at HKD 1,118.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 518.7 %

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 1.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio