ScoreWhy is Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.80%
- The company has been able to generate a Return on Capital Employed (avg) of 3.80% 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 40.46% and Operating profit at 3.97% 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 4.80% signifying low profitability per unit of shareholders funds
- RAW MATERIAL COST(Y) Fallen by -29.85% (YoY)
- CASH AND EQV(HY) Highest at CNY 5,395.75 MM
3
With ROE of 0.74%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -10.21%, its profits have fallen by -88.2%
- At the current price, the company has a high dividend yield of 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd.
-10.21%
-0.61
19.10%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.46%
EBIT Growth (5y)
3.97%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.52
Tax Ratio
27.97%
Dividend Payout Ratio
55.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
1.15
EV to EBIT
79.00
EV to EBITDA
19.93
EV to Capital Employed
1.08
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
1.37%
ROE (Latest)
0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.85% (YoY
CASH AND EQV(HY)
Highest at CNY 5,395.75 MM
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 22.62 MM has Fallen at -67.47%
NET PROFIT(Q)
At CNY -4.32 MM has Fallen at -105.7%
ROCE(HY)
Lowest at 2.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 100.63
DEBT-EQUITY RATIO
(HY)
Highest at 78.83 %
NET SALES(Q)
At CNY 2,266.14 MM has Fallen at -11.74%
OPERATING PROFIT(Q)
Lowest at CNY 60.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.68 %
Here's what is working for Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd.
Cash and Eqv
Highest at CNY 5,395.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.85% (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 Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd.
Pre-Tax Profit
At CNY 22.62 MM has Fallen at -67.47%
over average net sales of the previous four periods of CNY 69.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.32 MM has Fallen at -105.7%
over average net sales of the previous four periods of CNY 75.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 100.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 24.6% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At CNY 2,266.14 MM has Fallen at -11.74%
over average net sales of the previous four periods of CNY 2,567.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 60.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 78.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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