Why is Chongqing Fuling Electric Power Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 5.06% over the last 5 years
2
With a fall in Net Sales of -3.83%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At CNY 0.51 MM has Grown at 11.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 28,616.79
- RAW MATERIAL COST(Y) Grown by 6.38% (YoY)
3
With ROE of 8.99%, it has a very expensive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -15.79%, its profits have risen by 4.8%
- At the current price, the company has a high dividend yield of 0.8
4
Below par performance in long term as well as near term
- Along with generating -15.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Chongqing Fuling Electric Power Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Fuling Electric Power Co., Ltd.
-15.79%
-0.37
31.19%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.64
Tax Ratio
17.05%
Dividend Payout Ratio
31.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.98%
ROE (avg)
12.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.72
EV to EBIT
23.44
EV to EBITDA
9.50
EV to Capital Employed
4.45
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
18.98%
ROE (Latest)
8.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 5,458.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.62%
-9What is not working for the Company
INTEREST(HY)
At CNY 0.51 MM has Grown at 11.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 28,616.79
RAW MATERIAL COST(Y)
Grown by 6.38% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 88.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.59 %
PRE-TAX PROFIT(Q)
Lowest at CNY 102.42 MM
Here's what is working for Chongqing Fuling Electric Power Co., Ltd.
Cash and Eqv
Highest at CNY 5,458.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.62%
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 Chongqing Fuling Electric Power Co., Ltd.
Interest
At CNY 0.51 MM has Grown at 11.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 28,616.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 88.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 102.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 6.38% (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






