ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Resources Power Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.83% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.43 times
- NET SALES(Q) Lowest at HKD 50,266.88 MM
3
With ROE of 14.25%, it has a Very Expensive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of -2.45%, its profits have fallen by -6.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.45% returns
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 Resources Power Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Resources Power Holdings Co., Ltd.
-100.0%
-0.90
23.14%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
8.83%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.38
Tax Ratio
22.08%
Dividend Payout Ratio
38.64%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.90%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.88
EV to EBIT
13.66
EV to EBITDA
7.69
EV to Capital Employed
0.96
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
7.03%
ROE (Latest)
14.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 60,048.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,068.5
RAW MATERIAL COST(Y)
Fallen by -32.63% (YoY
OPERATING PROFIT(Q)
Highest at HKD 20,385.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.55 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.43 times
NET SALES(Q)
Lowest at HKD 50,266.88 MM
Here's what is working for China Resources Power Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 1,068.5
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 60,048.32 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 20,385.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 40.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -32.63% (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 8,696.24 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 Resources Power Holdings Co., Ltd.
Net Sales
Lowest at HKD 50,266.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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