China Shipbuilding Industry Group Power Co., Ltd. (600482) 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

China Shipbuilding Industry Group Power Co., Ltd.

Why is China Shipbuilding Industry Group Power Co., Ltd. ?

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 12,893.84 MM
NET PROFIT(9M) At CNY 1,207.96 MM has Grown at 62.54%
ROCE(HY) Highest at 4.75%

With ROE of 8.88%, it has a attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of 47.90%, 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 0.9

Market Beating performance in long term as well as near term

Along with generating 47.90% 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 Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

China Shipbuilding Industry Group Power Co., Ltd.

31.71%

1.89

33.21%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.70%

EBIT Growth (5y)

34.39%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

1.00

Tax Ratio

9.74%

Dividend Payout Ratio

29.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.04%

ROE (avg)

3.15%

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

1.23

EV to EBIT

6.47

EV to EBITDA

4.03

EV to Capital Employed

2.43

EV to Sales

0.29

PEG Ratio

0.09

Dividend Yield

0.91%

ROCE (Latest)

37.56%

ROE (Latest)

8.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 12,893.84 MM

NET PROFIT(9M)

At CNY 1,207.96 MM has Grown at 62.54%

ROCE(HY)

Highest at 4.75%

DEBT-EQUITY RATIO (HY)

Lowest at -84.26 %

RAW MATERIAL COST(Y)

Fallen by -6.61% (YoY

CASH AND EQV(HY)

Highest at CNY 84,905.09 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.6 times

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 481.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.62 %

NET PROFIT(Q)

At CNY 289.11 MM has Fallen at -36.96%

Here's what is working for China Shipbuilding Industry Group Power Co., Ltd.

Operating Cash Flow

Highest at CNY 12,893.84 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 (CNY MM)

Debt-Equity Ratio

Lowest at -84.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 84,905.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.61% (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

Here's what is not working for China Shipbuilding Industry Group Power Co., Ltd.

Operating Profit

Lowest at CNY 481.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 289.11 MM has Fallen at -36.96%

over average net sales of the previous four periods of CNY 458.58 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)