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China Southern Power Grid Energy Efficiency & Clean Energy

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE100004CH8
CNY
7.87
-0.04 (-0.51%)

May 12

SHE

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  • 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 14.02% and Operating profit at -4.63% 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 14.02% and Operating profit at -4.63% over the last 5 years
3
With a growth in Net Profit of 1970.72%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 1,661.62 MM
  • PRE-TAX PROFIT(Q) At CNY 134.58 MM has Grown at 5,039.74%
  • INVENTORY TURNOVER RATIO(HY) Highest at 110.24 times
4
With ROE of -0.44%, it has a risky valuation with a 2.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.75%, its profits have fallen by -108%
5
Market Beating Performance
  • The stock has generated a return of 77.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.42%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Southern Power Grid Energy Efficiency & Clean Energy should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Southern Power Grid Energy Efficiency & Clean Energy
76.06%
1.38
47.97%
China Shanghai Composite
26.42%
2.04
12.97%
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)
14.02%
EBIT Growth (5y)
-4.63%
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
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
128.88
EV to EBITDA
26.38
EV to Capital Employed
1.60
EV to Sales
8.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
-0.44%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,661.62 MM

PRE-TAX PROFIT(Q)

At CNY 134.58 MM has Grown at 5,039.74%

INVENTORY TURNOVER RATIO(HY)

Highest at 110.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.14 times

NET SALES(Q)

Highest at CNY 1,025.37 MM

NET PROFIT(Q)

Highest at CNY 128.61 MM

EPS(Q)

Highest at CNY 0.03

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 166.79 %

RAW MATERIAL COST(Y)

Grown by 6.79% (YoY

INTEREST(Q)

Highest at CNY 87.04 MM

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

Pre-Tax Profit
At CNY 134.58 MM has Grown at 5,039.74%
over average net sales of the previous four periods of CNY -2.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 128.61 MM has Grown at 1,518.66%
over average net sales of the previous four periods of CNY -9.07 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 1,661.62 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 110.24 times 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

Net Sales
Highest at CNY 1,025.37 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,025.37 MM has Grown at 19.46%
over average net sales of the previous four periods of CNY 858.33 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 128.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 1.14 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 87.04 MM has Grown at 15.47%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 166.79 % 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

Interest
Highest at CNY 87.04 MM
in the last five periods and Increased by 15.47% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 6.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.04 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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