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China Southern Power Grid Energy Storage Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000001JD9
  • SHG: 600995
CNY
12.12
-0.12 (-0.98%)

Sep 22

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

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
Poor Management Efficiency with a low ROCE of 6.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 31.11% and Operating profit at 100.17% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 31.11% and Operating profit at 100.17% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 4,903.04 MM
  • ROCE(HY) Highest at 8.67%
  • RAW MATERIAL COST(Y) Fallen by 1.79% (YoY)
5
With ROE of 9.42%, it has a expensive valuation with a 1.67 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.68%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Southern Power Grid Energy Storage Co., Ltd. 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 Storage Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Southern Power Grid Energy Storage Co., Ltd.
3.68%
0.37
37.69%
China Shanghai Composite
3.23%
0.22
14.72%
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)
31.11%
EBIT Growth (5y)
100.17%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.15
Tax Ratio
21.02%
Dividend Payout Ratio
32.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
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
18
Industry P/E
Price to Book Value
1.67
EV to EBIT
19.89
EV to EBITDA
13.97
EV to Capital Employed
1.33
EV to Sales
8.44
PEG Ratio
0.42
Dividend Yield
1.40%
ROCE (Latest)
6.66%
ROE (Latest)
9.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,903.04 MM

ROCE(HY)

Highest at 8.67%

RAW MATERIAL COST(Y)

Fallen by 1.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.61 times

DIVIDEND PER SHARE(HY)

Highest at CNY 6

NET SALES(Q)

Highest at CNY 2,270.61 MM

OPERATING PROFIT(Q)

Highest at CNY 1,548.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 924.7 MM

NET PROFIT(Q)

Highest at CNY 656.86 MM

EPS(Q)

Highest at CNY 0.21

-8What is not working for the Company
INTEREST(HY)

At CNY 253.12 MM has Grown at 8.18%

DEBT-EQUITY RATIO (HY)

Highest at 113.25 %

INTEREST COVERAGE RATIO(Q)

Lowest at 818.13

DEBTORS TURNOVER RATIO(HY)

Lowest at 6 times

OPERATING PROFIT MARGIN(Q)

Lowest at 45.89 %

Here's what is working for China Southern Power Grid Energy Storage Co., Ltd.

Operating Cash Flow
Highest at CNY 4,903.04 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)

Net Sales
Highest at CNY 2,270.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,270.61 MM has Grown at 19.13%
over average net sales of the previous four periods of CNY 1,905.99 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,548.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 924.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 656.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 16.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 6
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by 1.79% (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 Storage Co., Ltd.

Interest Coverage Ratio
Lowest at 818.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 253.12 MM has Grown at 8.18%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 113.25 % 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 Margin
Lowest at 45.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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