China Southern Power Grid Technology Co., Ltd. () 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 Technology Co., Ltd.

Why is China Southern Power Grid Technology Co., Ltd. ?

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at -61.65 %

With ROE of 11.74%, it has a very expensive valuation with a 10.22 Price to Book Value

Over the past year, while the stock has generated a return of 52.00%, its profits have risen by 2.6% ; the PEG ratio of the company is 34

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Southern Power Grid Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Southern Power Grid Technology Co., Ltd.

64.0%

1.66

45.51%

China Shanghai Composite

16.95%

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)

24.98%

EBIT Growth (5y)

27.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.98

Tax Ratio

9.75%

Dividend Payout Ratio

41.87%

Pledged Shares

Institutional Holding

ROCE (avg)

38.00%

ROE (avg)

9.60%

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

1.21

EV to EBIT

5.13

EV to EBITDA

4.13

EV to Capital Employed

1.48

EV to Sales

0.58

PEG Ratio

1.03

Dividend Yield

ROCE (Latest)

28.83%

ROE (Latest)

12.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

10What is working for the Company

NET SALES(HY)

At CNY 2,031.13 MM has Grown at 43.67%

OPERATING CASH FLOW(Y)

Highest at CNY 651.32 MM

RAW MATERIAL COST(Y)

Fallen by -35.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.25 times

-14What is not working for the Company

INTEREST(HY)

At CNY 1.34 MM has Grown at 13.86%

DEBT-EQUITY RATIO (HY)

Highest at -55.33 %

INTEREST COVERAGE RATIO(Q)

Lowest at 6,598.24

NET SALES(Q)

Lowest at CNY 445.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 43.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.71 %

PRE-TAX PROFIT(Q)

Lowest at CNY 49.28 MM

NET PROFIT(Q)

Lowest at CNY 48.64 MM

EPS(Q)

Lowest at CNY 0.09

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

Operating Cash Flow

Highest at CNY 651.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 6.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -35.72% (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 Technology Co., Ltd.

Interest

At CNY 1.34 MM has Grown at 13.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6,598.24

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 -55.33 % 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

Net Sales

Lowest at CNY 445.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 43.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 49.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 48.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income