Chongqing Fuling Electric Power Co., Ltd. (600452) 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

Chongqing Fuling Electric Power Co., Ltd.

Why is Chongqing Fuling Electric Power Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at -0.38% over the last 5 years

With a fall in Net Sales of -7.92%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 0.77 MM has Grown at 23.15%
OPERATING CASH FLOW(Y) Lowest at CNY 987.91 MM
ROCE(HY) Lowest at 7.26%

With ROE of 8.99%, it has a very expensive valuation with a 2.68 Price to Book Value

Over the past year, while the stock has generated a return of 46.45%, its profits have risen by 4.8%
At the current price, the company has a high dividend yield of 1.1

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 Chongqing Fuling Electric Power Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chongqing Fuling Electric Power Co., Ltd.

26.2%

0.88

36.71%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-0.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.63

Tax Ratio

17.05%

Dividend Payout Ratio

31.36%

Pledged Shares

Institutional Holding

ROCE (avg)

18.98%

ROE (avg)

12.99%

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

2.68

EV to EBIT

23.05

EV to EBITDA

9.34

EV to Capital Employed

4.37

EV to Sales

3.85

PEG Ratio

Dividend Yield

1.06%

ROCE (Latest)

18.98%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.09 times

-25What is not working for the Company

INTEREST(9M)

At CNY 0.77 MM has Grown at 23.15%

OPERATING CASH FLOW(Y)

Lowest at CNY 987.91 MM

ROCE(HY)

Lowest at 7.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 64,411.01

OPERATING PROFIT(Q)

Lowest at CNY 132.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.4 %

PRE-TAX PROFIT(Q)

At CNY 146.69 MM has Fallen at -43.48%

NET PROFIT(Q)

At CNY 129.05 MM has Fallen at -42.39%

RAW MATERIAL COST(Y)

Grown by 7.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 767.29 times

Here's what is working for Chongqing Fuling Electric Power Co., Ltd.

Debtors Turnover Ratio

Highest at 4.09 times

in the last five Semi-Annual periods

MOJO 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 0.77 MM has Grown at 23.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 64,411.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 132.64 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.4 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 146.69 MM has Fallen at -43.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 129.05 MM has Fallen at -42.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 987.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 767.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.46% (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