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China Southern Power Grid Energy Storage Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000001JD9
CNY
12.45
-0.02 (-0.16%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Southern Power Grid Energy Storage Co., Ltd.
Why is China Southern Power Grid Energy Storage Co., Ltd. ?
1
With ROE of 7.55%, it has a expensive valuation with a 0.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.01%, its profits have risen by 40% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 2.4
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 Storage Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China Southern Power Grid Energy Storage Co., Ltd.
18.01%
0.61
27.76%
China Shanghai Composite
14.77%
1.01
14.58%
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)
24.94%
EBIT Growth (5y)
61.47%
EBIT to Interest (avg)
7.15
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.17
Tax Ratio
22.00%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
6.05%
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
8
Industry P/E
Price to Book Value
0.64
EV to EBIT
12.69
EV to EBITDA
7.49
EV to Capital Employed
0.80
EV to Sales
5.00
PEG Ratio
0.21
Dividend Yield
2.40%
ROCE (Latest)
6.32%
ROE (Latest)
7.55%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at CNY 1,726.21 MM

PRE-TAX PROFIT(Q)

Highest at CNY 659.6 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,911.67 MM

RAW MATERIAL COST(Y)

Grown by 102.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY 661.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.3 %

EPS(Q)

Lowest at CNY 0

Here's what is working for China Southern Power Grid Energy Storage Co., Ltd.
Net Sales
Highest at CNY 1,726.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 659.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for China Southern Power Grid Energy Storage Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,911.67 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 661.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 38.3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 102.06% (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

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