CHN Energy Changyuan Electric Power Co., Ltd. (000966) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CHN Energy Changyuan Electric Power Co., Ltd.

Why is CHN Energy Changyuan Electric Power Co., Ltd. ?

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)

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 20.55% and Operating profit at -0.11% 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

Poor long term growth as Net Sales has grown by an annual rate of 20.55% and Operating profit at -0.11% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

NET SALES(HY) At CNY 7,190.56 MM has Grown at -17.42%
NET PROFIT(HY) At CNY 414.82 MM has Grown at -36.96%
ROCE(HY) Lowest at 1.2%

With ROE of 2.66%, it has a very expensive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 6.37%, its profits have fallen by -12.9%
At the current price, the company has a high dividend yield of 1.6

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 CHN Energy Changyuan Electric Power Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CHN Energy Changyuan Electric Power Co., Ltd.

11.46%

0.10

30.12%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.55%

EBIT Growth (5y)

-0.11%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

8.04

Net Debt to Equity (avg)

1.63

Sales to Capital Employed (avg)

0.45

Tax Ratio

28.54%

Dividend Payout Ratio

28.29%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

3.92%

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

1.10

EV to EBIT

38.09

EV to EBITDA

13.13

EV to Capital Employed

1.04

EV to Sales

2.33

PEG Ratio

Dividend Yield

1.55%

ROCE (Latest)

2.73%

ROE (Latest)

2.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 319.55 MM has Grown at 142.33%

NET PROFIT(Q)

At CNY 246.43 MM has Grown at 172.2%

DEBT-EQUITY RATIO (HY)

Lowest at 165.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 29.18 times

-20What is not working for the Company

NET SALES(HY)

At CNY 7,190.56 MM has Grown at -17.42%

NET PROFIT(HY)

At CNY 414.82 MM has Grown at -36.96%

ROCE(HY)

Lowest at 1.2%

RAW MATERIAL COST(Y)

Grown by 31.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.01 times

Here's what is working for CHN Energy Changyuan Electric Power Co., Ltd.

Pre-Tax Profit

At CNY 319.55 MM has Grown at 142.33%

over average net sales of the previous four periods of CNY 131.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 246.43 MM has Grown at 172.2%

over average net sales of the previous four periods of CNY 90.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 165.57 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 29.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CHN Energy Changyuan Electric Power Co., Ltd.

Net Sales

At CNY 7,190.56 MM has Grown at -17.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 7.01 times

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 31.09% (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

Non Operating Income

Highest at CNY 0.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income