ScoreWhy is China Yangtze Power Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.51%
- The company has been able to generate a Return on Capital Employed (avg) of 9.51% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at 6.81% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at 6.81% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 63,304.28 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 42.03 times
5
With ROE of 15.20%, it has a expensive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 3.31%, its profits have risen by 1.9%
- At the current price, the company has a high dividend yield of 2.7
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 Yangtze Power Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Yangtze Power Co., Ltd.
3.31%
-0.05
13.99%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.16
Tax Ratio
18.33%
Dividend Payout Ratio
70.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.11%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.86
EV to EBIT
20.15
EV to EBITDA
15.31
EV to Capital Employed
1.83
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
9.10%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 17.13%
DEBT-EQUITY RATIO
(HY)
Lowest at 126.4 %
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 63,304.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 42.03 times
Here's what is working for China Yangtze Power Co., Ltd.
Debt-Equity Ratio
Lowest at 126.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.81% (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 Yangtze Power Co., Ltd.
Operating Cash Flow
Lowest at CNY 63,304.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 42.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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