Why is China Shipbuilding Industry Group Power Co., Ltd. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 14,843.23 MM
- NET PROFIT(HY) At CNY 1,043.23 MM has Grown at 128.84%
- ROCE(HY) Highest at 4.44%
2
With ROE of 8.88%, it has a very attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -16.44%, its profits have risen by 146.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Shipbuilding Industry Group Power Co., Ltd.
-16.44%
-0.08
27.34%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
38.12%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.74%
Dividend Payout Ratio
29.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
3.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.09
EV to EBIT
4.12
EV to EBITDA
2.57
EV to Capital Employed
1.55
EV to Sales
0.19
PEG Ratio
0.08
Dividend Yield
1.03%
ROCE (Latest)
37.56%
ROE (Latest)
8.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 14,843.23 MM
NET PROFIT(HY)
At CNY 1,043.23 MM has Grown at 128.84%
ROCE(HY)
Highest at 4.44%
DEBT-EQUITY RATIO
(HY)
Lowest at -76.85 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -80.51% (YoY
CASH AND EQV(HY)
Highest at CNY 77,542.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.37%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Shipbuilding Industry Group Power Co., Ltd.
Net Profit
At CNY 1,043.23 MM has Grown at 128.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 14,843.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -76.85 % 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
Cash and Eqv
Highest at CNY 77,542.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -80.51% (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






