ScoreWhy is China Shipbuilding Industry Group Power Co., Ltd. ?
1
With a growth in Net Sales of 39.83%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -108.79 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.92 times
2
With ROE of 9.12%, it has a fair valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 58.13%, its profits have risen by 18.8% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 58.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Shipbuilding Industry Group Power Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Shipbuilding Industry Group Power Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Shipbuilding Industry Group Power Co., Ltd.
64.6%
1.30
54.25%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
47.77%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.05
Tax Ratio
16.39%
Dividend Payout Ratio
49.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.69%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.67
EV to EBIT
10.07
EV to EBITDA
7.14
EV to Capital Employed
40.23
EV to Sales
0.48
PEG Ratio
0.97
Dividend Yield
0.24%
ROCE (Latest)
399.41%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -108.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.24%
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
CASH AND EQV(HY)
Highest at CNY 99,669.74 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.63
NET SALES(Q)
Highest at CNY 17,982.38 MM
OPERATING PROFIT(Q)
Highest at CNY 1,811.7 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,704.1 MM
NET PROFIT(Q)
Highest at CNY 725.8 MM
EPS(Q)
Highest at CNY 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Shipbuilding Industry Group Power Co., Ltd.
Debt-Equity Ratio
Lowest at -108.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.92 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 17,982.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 17,982.38 MM has Grown at 23.62%
over average net sales of the previous four periods of CNY 14,546.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,811.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,704.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,704.1 MM has Grown at 60.92%
over average net sales of the previous four periods of CNY 1,059 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 725.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 725.8 MM has Grown at 94.38%
over average net sales of the previous four periods of CNY 373.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 99,669.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 36.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.97% (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
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