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

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 -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

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

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%

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%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dalian Thermal Power Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dalian Thermal Power Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dalian Thermal Power Co., Ltd.

45.67%

-0.91

29.83%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.18%

EBIT Growth (5y)

-139.13%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

19.89

Net Debt to Equity (avg)

3.57

Sales to Capital Employed (avg)

0.28

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

8.26

EV to EBIT

-4849.13

EV to EBITDA

42.30

EV to Capital Employed

2.52

EV to Sales

8.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.02%

ROE (Latest)

-14.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 40.91 MM

RAW MATERIAL COST(Y)

Fallen by -2.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 47.14 times

PRE-TAX PROFIT(Q)

Highest at CNY 94.85 MM

NET PROFIT(Q)

Highest at CNY 94.85 MM

EPS(Q)

Highest at CNY 0.23

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 40.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 94.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 94.85 MM has Grown at 58.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 94.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 94.85 MM has Grown at 58.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 47.14 times

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 -2.49% (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