ScoreWhy 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 2.10% and Operating profit at -3.71%
- 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 2.10% and Operating profit at -3.71%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 60.12 MM has Grown at 40.19%
- OPERATING CASH FLOW(Y) Lowest at CNY -53,357.8 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.77%
Real-Time Research ReportHow 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.
18.25%
1.59
49.23%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-3.71%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.98%
Dividend Payout Ratio
31.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.26
EV to EBIT
-11.43
EV to EBITDA
-10.89
EV to Capital Employed
0.89
EV to Sales
-4.93
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
-7.75%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.85% (YoY
-13What is not working for the Company
INTEREST(9M)
At CNY 60.12 MM has Grown at 40.19%
OPERATING CASH FLOW(Y)
Lowest at CNY -53,357.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77%
NET SALES(Q)
Lowest at CNY 9,486.06 MM
Here's what is working for CNPC Capital Co., Ltd.
Raw Material Cost
Fallen by -3.85% (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 CNPC Capital Co., Ltd.
Interest
At CNY 42.16 MM has Grown at 55.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -53,357.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 9,486.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 9,486.06 MM has Fallen at -9.28%
over average net sales of the previous four periods of CNY 10,456.27 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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