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 19.31% and Operating profit at 9.13% 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
With a fall in Net Sales of -2.4%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 6.1%
- DEBT-EQUITY RATIO (HY) Highest at 214.51 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 times
3
With ROE of 7.78%, it has a very expensive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -13.7%
4
Underperformed the market in the last 1 year
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.
-12.38%
-0.97
10.76%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
-8.68%
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
31.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.31
EV to EBIT
49.44
EV to EBITDA
18.51
EV to Capital Employed
1.10
EV to Sales
11.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 21,240.63 MM
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1,096.39 MM has Fallen at -60.64%
NET PROFIT(Q)
At CNY 1,040.09 MM has Fallen at -57.49%
NET SALES(HY)
At CNY 14,067.12 MM has Grown at -9.67%
ROCE(HY)
Lowest at 2.58%
DEBT-EQUITY RATIO
(HY)
Highest at 225.81 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.55 times
INTEREST COVERAGE RATIO(Q)
Lowest at 204.38
RAW MATERIAL COST(Y)
Grown by 19.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.37 times
OPERATING PROFIT(Q)
Lowest at CNY 2,101.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.25 %
Here's what is working for China Three Gorges Renewables (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 21,240.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for China Three Gorges Renewables (Group) Co., Ltd.
Pre-Tax Profit
At CNY 1,096.39 MM has Fallen at -60.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,040.09 MM has Fallen at -57.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 204.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 14,067.12 MM has Grown at -9.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 225.81 % 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
Debtors Turnover Ratio
Lowest at 0.55 times 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 2,101.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 30.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 36.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.99% (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
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