ScoreWhy is China Three Gorges Renewables (Group) Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 21.12% and Operating profit at 13.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.69% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 312.59
- ROCE(HY) Lowest at 7.04%
- DEBT-EQUITY RATIO (HY) Highest at 206.57 %
3
With ROE of 7.78%, it has a very expensive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of -9.31%, its profits have fallen by -13.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Three Gorges Renewables (Group) Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Three Gorges Renewables (Group) Co., Ltd.
-8.3%
-0.87
12.01%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.12%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.11
Tax Ratio
14.18%
Dividend Payout Ratio
31.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.37
EV to EBIT
28.35
EV to EBITDA
12.71
EV to Capital Employed
1.12
EV to Sales
10.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
7.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 19,034.41 MM
NET PROFIT(Q)
Highest at CNY 2,447.14 MM
EPS(Q)
Highest at CNY 0.09
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 312.59
ROCE(HY)
Lowest at 7.04%
DEBT-EQUITY RATIO
(HY)
Highest at 206.57 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.65%
RAW MATERIAL COST(Y)
Grown by 16.92% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 3,268.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.22 %
Here's what is working for China Three Gorges Renewables (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 19,034.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 2,447.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for China Three Gorges Renewables (Group) Co., Ltd.
Interest Coverage Ratio
Lowest at 312.59 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 206.57 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 36.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 3,268.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 43.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 16.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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