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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at -9.45% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at -9.45% over the last 5 years
4
With a growth in Net Profit of 969.4%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 2,268.59 MM
- ROCE(HY) Highest at 6.79%
- INTEREST COVERAGE RATIO(Q) Highest at 993.64
5
With ROE of 3.97%, it has a expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -7.93%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.6
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.
-8.26%
-0.69
24.01%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
-9.45%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.79
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.49
Tax Ratio
42.04%
Dividend Payout Ratio
54.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.94
EV to EBIT
36.33
EV to EBITDA
15.58
EV to Capital Employed
0.97
EV to Sales
1.68
PEG Ratio
0.32
Dividend Yield
1.61%
ROCE (Latest)
2.66%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,268.59 MM
ROCE(HY)
Highest at 6.79%
INTEREST COVERAGE RATIO(Q)
Highest at 993.64
RAW MATERIAL COST(Y)
Fallen by -83.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 66.48 %
OPERATING PROFIT(Q)
Highest at CNY 644.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.98 %
PRE-TAX PROFIT(Q)
Highest at CNY 413.59 MM
NET PROFIT(Q)
Highest at CNY 354.15 MM
EPS(Q)
Highest at CNY 0.18
-4What is not working for the Company
NET SALES(Q)
Lowest at CNY 2,480.26 MM
INTEREST(Q)
Highest at CNY 64.86 MM
Here's what is working for Chongqing Three Gorges Water Conservancy & Elect Pwr Co. Ltd.
Interest Coverage Ratio
Highest at 993.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 413.59 MM has Grown at 211.27%
over average net sales of the previous four periods of CNY 132.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 354.15 MM has Grown at 209.19%
over average net sales of the previous four periods of CNY 114.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,268.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 644.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 413.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 354.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 66.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -83.07% (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.
Interest
At CNY 64.86 MM has Grown at 13.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 2,480.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 64.86 MM
in the last five periods and Increased by 13.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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