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 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 Datang Huayin Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Datang Huayin Electric Power Co., Ltd.

53.74%

2.18

60.67%

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)

-1.56%

EBIT Growth (5y)

5.67%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

13.39

Net Debt to Equity (avg)

18.41

Sales to Capital Employed (avg)

0.37

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

Industry P/E

Price to Book Value

12.09

EV to EBIT

63.96

EV to EBITDA

24.30

EV to Capital Employed

1.57

EV to Sales

4.92

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

14.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

NET PROFIT(Q)

At CNY 138.43 MM has Grown at 462.58%

PRE-TAX PROFIT(Q)

At CNY 161.41 MM has Grown at 215.76%

RAW MATERIAL COST(Y)

Fallen by -64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.78 times

NET SALES(Q)

Highest at CNY 2,304.78 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY -119.05 MM has Grown at -49.18%

NET SALES(HY)

At CNY 4,007.64 MM has Grown at -9.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 229.34

DEBT-EQUITY RATIO (HY)

Highest at 1,877.28 %

INTEREST(Q)

Highest at CNY 121.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.12 %

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

Net Profit

At CNY 138.43 MM has Grown at 462.58%

over average net sales of the previous four periods of CNY 24.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 161.41 MM has Grown at 215.76%

over average net sales of the previous four periods of CNY 51.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 2,304.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -64% (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.

Interest

At CNY 121.81 MM has Grown at 21.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 229.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 121.81 MM

in the last five periods and Increased by 21.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 12.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 1,877.28 %

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