ScoreWhy is China Yangtze Power 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 8.18% and Operating profit at 5.77% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at 5.77% over the last 5 years
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at CNY 45,207.64 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 102.06% (YoY)
4
With ROE of 16.72%, it has a very expensive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of -0.44%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 2.6
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.44% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
China Yangtze Power Co., Ltd.
-11.38%
-0.38
12.40%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.16
Tax Ratio
17.15%
Dividend Payout Ratio
70.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.51%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.75
EV to EBIT
19.58
EV to EBITDA
14.87
EV to Capital Employed
1.78
EV to Sales
10.47
PEG Ratio
NA
Dividend Yield
2.81%
ROCE (Latest)
9.10%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 123.56 %
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 12,622.04 MM
Here's what is working for China Yangtze Power Co., Ltd.
Debt-Equity Ratio
Lowest at 123.56 % 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 -5.14% (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.
Cash and Eqv
Lowest at CNY 12,622.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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