Datang Huayin Electric Power Co., Ltd. (600744) 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

Datang Huayin Electric Power Co., Ltd.

Why is Datang Huayin Electric Power Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.23%

Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at -10.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 25.48%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 2,675.87 MM
RAW MATERIAL COST(Y) Fallen by -92.83% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 164.97 MM

With ROE of 7.77%, it has a fair valuation with a 9.98 Price to Book Value

Over the past year, while the stock has generated a return of 171.52%, its profits have risen by 977.3% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 171.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Datang Huayin Electric 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 Datang Huayin Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Datang Huayin Electric Power Co., Ltd.

168.36%

2.18

60.67%

China Shanghai Composite

15.17%

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)

-0.54%

EBIT Growth (5y)

-10.32%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

13.39

Net Debt to Equity (avg)

18.41

Sales to Capital Employed (avg)

0.42

Tax Ratio

33.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

ROE (avg)

0.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

9.98

EV to EBIT

91.17

EV to EBITDA

20.61

EV to Capital Employed

1.49

EV to Sales

3.95

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

1.63%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,675.87 MM

RAW MATERIAL COST(Y)

Fallen by -92.83% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 164.97 MM

NET PROFIT(Q)

Highest at CNY 149.35 MM

EPS(Q)

Highest at CNY 0.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Datang Huayin Electric Power Co., Ltd.

Pre-Tax Profit

At CNY 164.97 MM has Grown at 1,079.48%

over average net sales of the previous four periods of CNY 13.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 149.35 MM has Grown at 646.46%

over average net sales of the previous four periods of CNY 20.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,675.87 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 164.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 149.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -92.83% (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 Datang Huayin Electric Power Co., Ltd.

Non Operating Income

Highest at CNY 0.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income