China Southern Power Grid Energy Efficiency & Clean Energy () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Southern Power Grid Energy Efficiency & Clean Energy

Why is China Southern Power Grid Energy Efficiency & Clean Energy ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.08% and Operating profit at -23.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.08% and Operating profit at -23.04% over the last 5 years

The company has declared positive results in Mar'2025 after 5 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,568.18 MM
PRE-TAX PROFIT(Q) At CNY 102.34 MM has Grown at 1,216.26%
NET PROFIT(Q) At CNY 91.34 MM has Grown at 904.32%

With ROE of -0.44%, it has a risky valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of 5.36%, its profits have fallen by -108%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Southern Power Grid Energy Efficiency & Clean Energy should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Southern Power Grid Energy Efficiency & Clean Energy for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Southern Power Grid Energy Efficiency & Clean Energy

-100.0%

0.27

26.81%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.08%

EBIT Growth (5y)

-23.04%

EBIT to Interest (avg)

2.66

Debt to EBITDA (avg)

5.14

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

0.20

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.38%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

128.21

EV to EBITDA

26.24

EV to Capital Employed

1.59

EV to Sales

8.51

PEG Ratio

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

-0.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,568.18 MM

PRE-TAX PROFIT(Q)

At CNY 102.34 MM has Grown at 1,216.26%

NET PROFIT(Q)

At CNY 91.34 MM has Grown at 904.32%

INVENTORY TURNOVER RATIO(HY)

Highest at 74.3%

RAW MATERIAL COST(Y)

Fallen by -25.97% (YoY

CASH AND EQV(HY)

Highest at CNY 2,167.09 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -106.19 MM has Grown at -254.96%

ROCE(HY)

Lowest at -0.84%

DEBT-EQUITY RATIO (HY)

Highest at 133.59 %

NET SALES(Q)

At CNY 691.87 MM has Fallen at -12.08%

Here's what is working for China Southern Power Grid Energy Efficiency & Clean Energy

Pre-Tax Profit

At CNY 102.34 MM has Grown at 1,216.26%

over average net sales of the previous four periods of CNY -9.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.34 MM has Grown at 904.32%

over average net sales of the previous four periods of CNY -11.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,568.18 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)

Inventory Turnover Ratio

Highest at 74.3% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 2,167.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.97% (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

Here's what is not working for China Southern Power Grid Energy Efficiency & Clean Energy

Net Sales

At CNY 691.87 MM has Fallen at -12.08%

over average net sales of the previous four periods of CNY 786.89 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 133.59 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio