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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GEPIC Energy Development Co., Ltd.

Why is GEPIC Energy Development Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 32.06% and Operating profit at 30.39% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.07% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET SALES(HY) At CNY 4,895.65 MM has Grown at -44.41%
NET PROFIT(HY) At CNY 956.85 MM has Grown at -36.42%
INVENTORY TURNOVER RATIO(HY) Lowest at 36.02 times

With ROE of 19.60%, it has a expensive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of 21.28%, its profits have fallen by -1.6%
At the current price, the company has a high dividend yield of 2.2

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 GEPIC Energy Development Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GEPIC Energy Development Co., Ltd.

18.7%

0.45

44.39%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.06%

EBIT Growth (5y)

30.39%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.26

Tax Ratio

12.32%

Dividend Payout Ratio

36.37%

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

1.08

EV to EBIT

8.22

EV to EBITDA

6.31

EV to Capital Employed

1.04

EV to Sales

3.39

PEG Ratio

Dividend Yield

2.18%

ROCE (Latest)

12.70%

ROE (Latest)

19.60%

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

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.95% (YoY

CASH AND EQV(HY)

Highest at CNY 7,063.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at 91.21 %

-13What is not working for the Company

NET SALES(HY)

At CNY 4,895.65 MM has Grown at -44.41%

NET PROFIT(HY)

At CNY 956.85 MM has Grown at -36.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.02 times

OPERATING PROFIT MARGIN(Q)

Lowest at 42.29 %

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

Cash and Eqv

Highest at CNY 7,063.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 91.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.95% (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.

Net Sales

At CNY 4,895.65 MM has Grown at -44.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 956.85 MM has Grown at -36.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 42.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 36.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio