Dalian Thermal Power Co., Ltd. (600719) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dalian Thermal Power Co., Ltd.

Why is Dalian Thermal Power Co., Ltd. ?

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 -3.46% and Operating profit at -206.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At CNY 44.07 MM has Grown at 6.06%
ROCE(HY) Lowest at -33.25%
CASH AND EQV(HY) Lowest at CNY 134.32 MM

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 -23.69%, its profits have fallen by -1.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.69% returns

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 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.

-23.69%

-0.87

34.21%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.46%

EBIT Growth (5y)

-206.28%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

19.89

Net Debt to Equity (avg)

3.57

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.53%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.78

EV to EBIT

-70.86

EV to EBITDA

56.69

EV to Capital Employed

1.97

EV to Sales

7.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.78%

ROE (Latest)

-39.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -40.69 MM

RAW MATERIAL COST(Y)

Fallen by -34.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 35.61%

-14What is not working for the Company

INTEREST(HY)

At CNY 44.07 MM has Grown at 6.06%

ROCE(HY)

Lowest at -33.25%

CASH AND EQV(HY)

Lowest at CNY 134.32 MM

DEBT-EQUITY RATIO (HY)

Highest at 496.03 %

OPERATING PROFIT(Q)

Lowest at CNY -45.6 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -100.51 MM

NET PROFIT(Q)

Lowest at CNY -100.44 MM

EPS(Q)

Lowest at CNY -0.25

Here's what is working for Dalian Thermal Power Co., Ltd.

Inventory Turnover Ratio

Highest at 35.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -34.11% (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.

Pre-Tax Profit

At CNY -100.51 MM has Fallen at -50.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -100.44 MM has Fallen at -50.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 44.07 MM has Grown at 6.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -45.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -100.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -100.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 134.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 496.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio