CNPC Capital Co., Ltd. (000617) 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

CNPC Capital Co., Ltd.

Why is CNPC Capital Co., Ltd. ?

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

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 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

Underperformed the market in the last 1 year

The stock has generated a return of 6.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CNPC Capital Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CNPC Capital Co., Ltd.

0.68%

0.68

51.26%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

5.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.98%

Dividend Payout Ratio

29.99%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.98%

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

0.86

EV to EBIT

-13.18

EV to EBITDA

-12.49

EV to Capital Employed

1.08

EV to Sales

-5.73

PEG Ratio

Dividend Yield

1.54%

ROCE (Latest)

-8.16%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.35% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 3,357.86 MM

NET PROFIT(Q)

Highest at CNY 1,573.1 MM

EPS(Q)

Highest at CNY 0.12

-19What is not working for the Company

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

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

Pre-Tax Profit

Highest at CNY 3,357.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,573.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -16.35% (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.

Interest

At CNY 74.29 MM has Grown at 76.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.63 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

Lowest at CNY 8,314.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 8,314.45 MM has Fallen at -8.07%

over average net sales of the previous four periods of CNY 9,044.34 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)