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
The company is Net-Debt Free

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 36.19% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 1.23 times
PRE-TAX PROFIT(Q) Lowest at HKD 2,225.65 MM

With ROE of 15.50%, it has a Very Expensive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 10.76%, its profits have risen by 0.7% ; the PEG ratio of the company is 6.3

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.

10.76%

-0.49

20.06%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.23

Tax Ratio

20.21%

Dividend Payout Ratio

74.91%

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

0.97

EV to EBIT

20.66

EV to EBITDA

9.35

EV to Capital Employed

0.99

EV to Sales

4.82

PEG Ratio

6.25

Dividend Yield

ROCE (Latest)

4.82%

ROE (Latest)

15.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 31,617.19 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 668.18%

DIVIDEND PER SHARE(HY)

Highest at HKD 1.23

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 36.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.23 times

PRE-TAX PROFIT(Q)

Lowest at HKD 2,225.65 MM

NET PROFIT(Q)

Lowest at HKD 416.13 MM

EPS(Q)

Lowest at HKD 0.03

Here's what is working for China Power International Development Ltd.

Operating Cash Flow

Highest at HKD 31,617.19 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share

Highest at HKD 1.23 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 668.18% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 8,680.53 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 8,680.53 MM has Grown at 10.05%

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.

Pre-Tax Profit

Lowest at HKD 2,225.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 416.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -62.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.19% (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