ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Power International Development Ltd. ?
1
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
2
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 4.28%, its profits have risen by 0.1% ; the PEG ratio of the company is 5.7
Real-Time Research ReportHow 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.
4.28%
-0.84
21.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 26,509.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 572.54
RAW MATERIAL COST(Y)
Fallen by -32.74% (YoY
CASH AND EQV(HY)
Highest at HKD 9,766.99 MM
OPERATING PROFIT(Q)
Highest at HKD 15,672.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.16 %
PRE-TAX PROFIT(Q)
Highest at HKD 5,531.61 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 526.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.42 times
Here's what is working for China Power International Development Ltd.
Interest Coverage Ratio
Highest at 572.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 26,509.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 15,672.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 61.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 5,531.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 9,766.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32.74% (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 7,887.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Power International Development Ltd.
Debt-Equity Ratio
Highest at 526.45 %
in the last five Semi-Annual periodsMOJO 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 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
