ScoreWhy is Dalian Thermal Power Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.53%
- Poor long term growth as Net Sales has grown by an annual rate of -2.18% and Operating profit at -139.13% over the last 5 years
- The company is Net-Debt Free
2
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 28.91%, its profits have risen by 46.5%
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalian Thermal Power Co., Ltd.
24.02%
-0.18
51.42%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.18%
EBIT Growth (5y)
-139.13%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
19.37
Net Debt to Equity (avg)
3.57
Sales to Capital Employed (avg)
0.28
Tax Ratio
4.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.55
EV to EBIT
-4966.46
EV to EBITDA
43.32
EV to Capital Employed
2.58
EV to Sales
8.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.02%
ROE (Latest)
-14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 27.19 MM
ROCE(HY)
Highest at -1.07%
RAW MATERIAL COST(Y)
Fallen by -21.47% (YoY
NET SALES(9M)
Higher at CNY 604.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 47.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.15 times
PRE-TAX PROFIT(Q)
At CNY -44.79 MM has Grown at 55.44%
NET PROFIT(Q)
At CNY -44.72 MM has Grown at 55.48%
-3What is not working for the Company
INTEREST(Q)
At CNY 14.68 MM has Grown at 16.33%
CASH AND EQV(HY)
Lowest at CNY 105.84 MM
Here's what is working for Dalian Thermal Power Co., Ltd.
Operating Cash Flow
Highest at CNY 27.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -44.79 MM has Grown at 55.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -44.72 MM has Grown at 55.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 47.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CNY 604.7 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Raw Material Cost
Fallen by -21.47% (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.
Interest
At CNY 14.68 MM has Grown at 16.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 105.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
