GEPIC Energy Development Co., Ltd. (000791) 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

GEPIC Energy Development Co., Ltd.

Why is GEPIC Energy Development Co., Ltd. ?

With a growth in Net Sales of 134.58%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 8 consecutive quarters
NET PROFIT(HY) At CNY 824.75 MM has Grown at 187.58%
OPERATING CASH FLOW(Y) Highest at CNY 5,624.56 MM
NET SALES(Q) At CNY 1,662.25 MM has Grown at 134.58%

With ROE of 22.82%, it has a fair valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 8.90%, its profits have risen by 392.6% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GEPIC Energy Development 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 GEPIC Energy Development Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GEPIC Energy Development Co., Ltd.

8.08%

0.45

26.23%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.11%

EBIT Growth (5y)

33.95%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.19

Tax Ratio

12.32%

Dividend Payout Ratio

33.97%

Pledged Shares

Institutional Holding

ROCE (avg)

6.51%

ROE (avg)

9.07%

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

0.91

EV to EBIT

6.80

EV to EBITDA

5.25

EV to Capital Employed

0.96

EV to Sales

2.44

PEG Ratio

0.01

Dividend Yield

2.29%

ROCE (Latest)

14.05%

ROE (Latest)

22.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

31What is working for the Company

NET PROFIT(HY)

At CNY 824.75 MM has Grown at 187.58%

OPERATING CASH FLOW(Y)

Highest at CNY 5,624.56 MM

NET SALES(Q)

At CNY 1,662.25 MM has Grown at 134.58%

ROCE(HY)

Highest at 19.27%

PRE-TAX PROFIT(Q)

At CNY 514.15 MM has Grown at 113.64%

RAW MATERIAL COST(Y)

Fallen by -11.34% (YoY

CASH AND EQV(HY)

Highest at CNY 4,994.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.08%

-12What is not working for the Company

INTEREST(HY)

At CNY 229.07 MM has Grown at 32.35%

EPS(Q)

Lowest at CNY 0.11

Here's what is working for GEPIC Energy Development Co., Ltd.

Net Profit

At CNY 824.75 MM has Grown at 187.58%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,662.25 MM has Grown at 134.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 5,624.56 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

At CNY 514.15 MM has Grown at 113.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,994.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.08%

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 -11.34% (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 GEPIC Energy Development Co., Ltd.

Interest

At CNY 229.07 MM has Grown at 32.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)