ScoreWhy is CHN Energy Changyuan Electric Power Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.17%
- The company has been able to generate a Return on Capital Employed (avg) of 3.17% signifying low profitability per unit of total capital (equity and debt)
2
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 19.88% and Operating profit at 2.50% 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 3.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.88% and Operating profit at 2.50% over the last 5 years
4
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At CNY -46.81 MM has Fallen at -120.03%
- NET PROFIT(Q) At CNY -73.57 MM has Fallen at -141.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 52.05
5
With ROE of 2.66%, it has a very expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -9.59%, its profits have fallen by -12.9%
- At the current price, the company has a high dividend yield of 1.7
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 CHN Energy Changyuan Electric Power Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CHN Energy Changyuan Electric Power Co., Ltd.
-100.0%
-0.16
30.50%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.88%
EBIT Growth (5y)
2.50%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
8.04
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.46
Tax Ratio
28.54%
Dividend Payout Ratio
28.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.17%
ROE (avg)
3.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.03
EV to EBIT
37.15
EV to EBITDA
12.81
EV to Capital Employed
1.01
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
2.73%
ROE (Latest)
2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,886.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 167.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.2%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -46.81 MM has Fallen at -120.03%
NET PROFIT(Q)
At CNY -73.57 MM has Fallen at -141.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 52.05
RAW MATERIAL COST(Y)
Grown by 79.12% (YoY
NET SALES(Q)
Lowest at CNY 3,301.27 MM
OPERATING PROFIT(Q)
Lowest at CNY 57.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.75 %
Here's what is working for CHN Energy Changyuan Electric Power Co., Ltd.
Operating Cash Flow
Highest at CNY 3,886.5 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)
Debt-Equity Ratio
Lowest at 167.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CHN Energy Changyuan Electric Power Co., Ltd.
Net Sales
At CNY 3,301.27 MM has Fallen at -23.64%
over average net sales of the previous four periods of CNY 4,323.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -46.81 MM has Fallen at -120.03%
over average net sales of the previous four periods of CNY 233.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -73.57 MM has Fallen at -141.14%
over average net sales of the previous four periods of CNY 178.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 52.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 3,301.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 57.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 79.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
