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 sell?

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, High Return

Absolute

Risk Adjusted

Volatility

China Southern Power Grid Energy Storage Co., Ltd.

23.92%

1.21

30.11%

China Shanghai Composite

8.25%

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)

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

Institutional Holding

ROCE (avg)

6.89%

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

1.67

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,764.9 MM

NET SALES(HY)

At CNY 3,860.87 MM has Grown at 20.22%

NET PROFIT(HY)

At CNY 708.88 MM has Grown at 55.89%

ROCE(HY)

Highest at 7.89%

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.48 times

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 105.63 %

INTEREST COVERAGE RATIO(Q)

Lowest at 639.55

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.03 times

OPERATING PROFIT(Q)

Lowest at CNY 804.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.59 %

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

Operating Cash Flow

Highest at CNY 4,764.9 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

At CNY 3,860.87 MM has Grown at 20.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 708.88 MM has Grown at 55.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 15.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.9% (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 639.55

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 105.63 % 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 804.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 44.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 10.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio