China Southern Power Grid Energy Efficiency & Clean Energy

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100004CH8
CNY
5.83
-0.14 (-2.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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 ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at 2.36% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at 2.36% over the last 5 years
3
With ROE of 5.84%, it has a expensive valuation with a 3.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.66%, its profits have risen by 1001.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Southern Power Grid Energy Efficiency & Clean Energy for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China Southern Power Grid Energy Efficiency & Clean Energy
27.02%
0.53
47.72%
China Shanghai Composite
16.78%
1.40
13.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
2.36%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
5.14
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.19
Tax Ratio
100.00%
Dividend Payout Ratio
30.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
6.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.44
EV to EBIT
55.34
EV to EBITDA
32.21
EV to Capital Employed
1.91
EV to Sales
9.58
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
5.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

At CNY 89.71 MM has Grown at 184.48%

OPERATING CASH FLOW(Y)

Highest at CNY 1,583.7 MM

ROCE(HY)

Highest at 4.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.23 times

-13What is not working for the Company
INTEREST(HY)

At CNY 168 MM has Grown at 15.7%

DEBT-EQUITY RATIO (HY)

Highest at 176.29 %

NET SALES(Q)

At CNY 782.77 MM has Fallen at -14.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 215.68

OPERATING PROFIT(Q)

Lowest at CNY 173.8 MM

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

Net Profit
At CNY 89.71 MM has Grown at 184.48%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 1,583.7 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)

Debtors Turnover Ratio
Highest at 1.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest
At CNY 168 MM has Grown at 15.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 782.77 MM has Fallen at -14.85%
over average net sales of the previous four periods of CNY 919.26 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 215.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 176.29 % 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

Operating Profit
Lowest at CNY 173.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)