ScoreWhy is China Southern Power Grid Technology Co., Ltd. ?
1
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -61.65 %
2
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 ReportHow much should you hold?
- Overall Portfolio exposure to China Southern Power Grid Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
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 Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Southern Power Grid Technology Co., Ltd.
105.76%
1.66
45.51%
China Shanghai Composite
24.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
50.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.93
Tax Ratio
9.75%
Dividend Payout Ratio
41.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.00%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
10.22
EV to EBIT
83.24
EV to EBITDA
62.06
EV to Capital Employed
28.72
EV to Sales
10.34
PEG Ratio
34.00
Dividend Yield
NA
ROCE (Latest)
34.50%
ROE (Latest)
11.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.12% (YoY
NET SALES(Q)
At CNY 693.67 MM has Grown at 25.19%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -61.65 %
Here's what is working for China Southern Power Grid Technology Co., Ltd.
Net Sales
At CNY 693.67 MM has Grown at 25.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -13.12% (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 Technology Co., Ltd.
Debt-Equity Ratio
Highest at -61.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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