China Southern Power Grid Energy Storage Co., Ltd. (600995) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

OPERATING CASH FLOW(Y) Highest at CNY 4,199.43 MM
RAW MATERIAL COST(Y) Fallen by -11.12% (YoY)
NET SALES(Q) Highest at CNY 1,955.19 MM

With ROE of 7.55%, it has a expensive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 49.69%, its profits have risen by 40% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.3

Market Beating Performance

The stock has generated a return of 49.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

China Southern Power Grid Energy Storage Co., Ltd.

57.93%

1.21

30.11%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.84%

EBIT Growth (5y)

68.55%

EBIT to Interest (avg)

7.15

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.16

Tax Ratio

22.00%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

6.43%

ROE (avg)

6.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

22.41

EV to EBITDA

13.23

EV to Capital Employed

1.42

EV to Sales

8.83

PEG Ratio

0.58

Dividend Yield

1.31%

ROCE (Latest)

6.32%

ROE (Latest)

7.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,199.43 MM

RAW MATERIAL COST(Y)

Fallen by -11.12% (YoY

NET SALES(Q)

Highest at CNY 1,955.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 915.79 MM

NET PROFIT(Q)

Highest at CNY 600.83 MM

EPS(Q)

Highest at CNY 0.19

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 84.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.25 times

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

Operating Cash Flow

Highest at CNY 4,199.43 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 1,955.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,955.19 MM has Grown at 22.17%

over average net sales of the previous four periods of CNY 1,600.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 915.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 915.79 MM has Grown at 78.43%

over average net sales of the previous four periods of CNY 513.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 600.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 600.83 MM has Grown at 80.39%

over average net sales of the previous four periods of CNY 333.07 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.12% (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.

Debt-Equity Ratio

Highest at 84.25 % 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

Debtors Turnover Ratio

Lowest at 9.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio