China Yangtze Power Co., Ltd. (600900) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Yangtze Power Co., Ltd.

Why is China Yangtze Power Co., Ltd. ?

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 11.63% and Operating profit at 10.42% 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 14.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.63% and Operating profit at 10.42% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 50,693.78 MM
RAW MATERIAL COST(Y) Grown by 101.87% (YoY)
CASH AND EQV(HY) Lowest at CNY 6,154.26 MM

With ROE of 16.72%, it has a very expensive valuation with a 3.01 Price to Book Value

Over the past year, while the stock has generated a return of 1.04%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 2.8

Underperformed the market in the last 1 year

The stock has generated a return of 1.04% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Power)

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

Is China Yangtze Power Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Yangtze Power Co., Ltd.

1.04%

-0.02

12.51%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

10.42%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

4.27

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.15

Tax Ratio

17.15%

Dividend Payout Ratio

71.00%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.51%

ROE (avg)

14.30%

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

3.01

EV to EBIT

19.27

EV to EBITDA

13.58

EV to Capital Employed

1.85

EV to Sales

10.80

PEG Ratio

1.46

Dividend Yield

2.83%

ROCE (Latest)

9.58%

ROE (Latest)

16.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 17.06%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 50,693.78 MM

RAW MATERIAL COST(Y)

Grown by 101.87% (YoY

CASH AND EQV(HY)

Lowest at CNY 6,154.26 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CNY 0

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

Debt-Equity Ratio

Lowest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for China Yangtze Power Co., Ltd.

Operating Cash Flow

Lowest at CNY 50,693.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 6,154.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.87% (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