Why is Dalian Thermal Power Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.92% and Operating profit at -205.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- ROCE(HY) Lowest at -38.96%
- DEBT-EQUITY RATIO (HY) Highest at 632.62 %
- OPERATING PROFIT(Q) Lowest at CNY -54.97 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.54%, its profits have fallen by -1.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalian Thermal Power Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalian Thermal Power Co., Ltd.
-1.39%
-0.91
29.83%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.92%
EBIT Growth (5y)
-205.01%
EBIT to Interest (avg)
-1.38
Debt to EBITDA (avg)
19.89
Net Debt to Equity (avg)
3.57
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.53%
ROE (avg)
6.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.87
EV to EBIT
-71.40
EV to EBITDA
57.11
EV to Capital Employed
1.99
EV to Sales
7.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.78%
ROE (Latest)
-39.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -6.1 MM
RAW MATERIAL COST(Y)
Fallen by -39.19% (YoY
NET PROFIT(9M)
Higher at CNY -112.57 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -38.96%
DEBT-EQUITY RATIO
(HY)
Highest at 632.62 %
OPERATING PROFIT(Q)
Lowest at CNY -54.97 MM
Here's what is working for Dalian Thermal Power Co., Ltd.
Operating Cash Flow
Highest at CNY -6.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -112.57 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -39.19% (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 Dalian Thermal Power Co., Ltd.
Operating Profit
Lowest at CNY -54.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 632.62 %
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






