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CNPC Capital Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Regional Banks
  • ISIN: CNE000000MS3
  • SHE: 000617
CNY
6.90
-0.07 (-1.0%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CNPC Capital Co., Ltd.

Why is CNPC Capital Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.98%
  • Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at -3.78%
  • The company has been able to generate a Return on Equity (avg) of 12.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at -3.78%
3
The company has declared Negative results for the last 7 consecutive quarters
  • INTEREST(HY) At CNY 74.29 MM has Grown at 76.23%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.63 times
  • NET SALES(Q) Lowest at CNY 8,314.45 MM
4
Below par performance in long term as well as near term
  • Along with generating -6.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CNPC Capital Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CNPC Capital Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CNPC Capital Co., Ltd.
-35.87%
0.45
51.72%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
-3.78%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.33%
Dividend Payout Ratio
29.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.79
EV to EBIT
-13.67
EV to EBITDA
-12.96
EV to Capital Employed
1.12
EV to Sales
-5.94
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
-8.16%
ROE (Latest)
8.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 4.82%

RAW MATERIAL COST(Y)

Fallen by -5.34% (YoY

CASH AND EQV(HY)

Highest at CNY 716,818.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -207.85 %

NET PROFIT(Q)

Highest at CNY 1,787.83 MM

EPS(Q)

Highest at CNY 0.14

-17What is not working for the Company
INTEREST(HY)

At CNY 71.92 MM has Grown at 6.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

NET SALES(Q)

Lowest at CNY 7,831.41 MM

Here's what is working for CNPC Capital Co., Ltd.

Net Profit
Highest at CNY 1,787.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 716,818.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -207.85 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -5.34% (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 CNPC Capital Co., Ltd.

Net Sales
Lowest at CNY 7,831.41 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 71.92 MM has Grown at 6.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 0.45 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At CNY 7,831.41 MM has Fallen at -10.58%
over average net sales of the previous four periods of CNY 8,758.49 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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