ScoreWhy is Guangdong Electric Power Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.71%
- Poor long term growth as Net Sales has grown by an annual rate of 13.21% and Operating profit at -9.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(Q) At CNY -382.89 MM has Fallen at -403.21%
- RAW MATERIAL COST(Y) Grown by 69.19% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 455.44 %
3
With ROE of 2.74%, it has a very expensive valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of 1.22%, its profits have fallen by -65.2%
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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 Guangdong Electric Power Development Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Electric Power Development Co., Ltd.
-1.49%
-0.35
28.44%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
-9.62%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
16.38
Net Debt to Equity (avg)
3.96
Sales to Capital Employed (avg)
0.48
Tax Ratio
67.56%
Dividend Payout Ratio
10.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.53
EV to EBIT
42.19
EV to EBITDA
12.79
EV to Capital Employed
0.91
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
2.15%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(Q)
At CNY -382.89 MM has Fallen at -403.21%
RAW MATERIAL COST(Y)
Grown by 69.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 455.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.93%
NET SALES(Q)
Lowest at CNY 10,500.79 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.14 %
PRE-TAX PROFIT(Q)
Lowest at CNY -561.68 MM
Here's what is not working for Guangdong Electric Power Development Co., Ltd.
Pre-Tax Profit
At CNY -561.68 MM has Fallen at -265.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -382.89 MM has Fallen at -403.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 10,500.79 MM has Fallen at -17.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 10,500.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -15.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -561.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 455.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 69.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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