China Western Power Industrial Co., Ltd. (002630) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Western Power Industrial Co., Ltd.

Why is China Western Power Industrial Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.75%

Poor long term growth as Net Sales has grown by an annual rate of -6.99% and Operating profit at -190.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET PROFIT(HY) At CNY -407.53 MM has Grown at -724.8%
NET SALES(9M) At CNY 1,790.29 MM has Grown at -13.37%
ROCE(HY) Lowest at -99.6%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -18.75%, its profits have fallen by -592.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.75% returns

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 Industrial Manufacturing)

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

Is China Western Power Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Western Power Industrial Co., Ltd.

-19.83%

0.57

56.99%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.99%

EBIT Growth (5y)

-190.57%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

28.54

Sales to Capital Employed (avg)

0.38

Tax Ratio

10.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.96

EV to EBIT

-62.83

EV to EBITDA

-119.84

EV to Capital Employed

1.54

EV to Sales

3.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.45%

ROE (Latest)

-151.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 447.4 MM

PRE-TAX PROFIT(Q)

At CNY 21.35 MM has Grown at 126.45%

NET PROFIT(Q)

At CNY 16.91 MM has Grown at 119.41%

RAW MATERIAL COST(Y)

Fallen by -22.98% (YoY

-16What is not working for the Company

NET PROFIT(HY)

At CNY -407.53 MM has Grown at -724.8%

NET SALES(9M)

At CNY 1,790.29 MM has Grown at -13.37%

ROCE(HY)

Lowest at -99.6%

CASH AND EQV(HY)

Lowest at CNY 375.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 2,917.3 %

Here's what is working for China Western Power Industrial Co., Ltd.

Pre-Tax Profit

At CNY 21.35 MM has Grown at 126.45%

over average net sales of the previous four periods of CNY -80.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.91 MM has Grown at 119.41%

over average net sales of the previous four periods of CNY -87.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 447.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -22.98% (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 Western Power Industrial Co., Ltd.

Net Sales

At CNY 1,790.29 MM has Grown at -13.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 375.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2,917.3 %

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