Guangdong Meiyan Jixiang Hydropower Co., Ltd. (600868) 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

Guangdong Meiyan Jixiang Hydropower Co., Ltd.

Why is Guangdong Meiyan Jixiang Hydropower Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.39%

The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at -204.19% over the last 5 years

NET SALES(Q) At CNY 35.74 MM has Fallen at -59.13%
NET PROFIT(Q) At CNY -16.52 MM has Fallen at -526.25%
OPERATING PROFIT MARGIN(Q) Lowest at -66.99 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 36.76%, its profits have fallen by -1654.6%
At the current price, the company has a high dividend yield of 0

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 Guangdong Meiyan Jixiang Hydropower Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Meiyan Jixiang Hydropower Co., Ltd.

36.76%

1.70

51.85%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

-204.19%

EBIT to Interest (avg)

26.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.15

Tax Ratio

41.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

1.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.65

EV to EBIT

-93.04

EV to EBITDA

278.04

EV to Capital Employed

2.81

EV to Sales

16.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.02%

ROE (Latest)

-8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

6What is working for the Company

NET SALES(HY)

At CNY 138.29 MM has Grown at 27.61%

RAW MATERIAL COST(Y)

Fallen by -90.59% (YoY

CASH AND EQV(HY)

Highest at CNY 1,087.54 MM

-15What is not working for the Company

NET SALES(Q)

At CNY 35.74 MM has Fallen at -59.13%

NET PROFIT(Q)

At CNY -16.52 MM has Fallen at -526.25%

OPERATING PROFIT MARGIN(Q)

Lowest at -66.99 %

DEBT-EQUITY RATIO (HY)

Highest at 3.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY -23.94 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -28.16 MM

Here's what is working for Guangdong Meiyan Jixiang Hydropower Co., Ltd.

Cash and Eqv

Highest at CNY 1,087.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -90.59% (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 Guangdong Meiyan Jixiang Hydropower Co., Ltd.

Net Sales

At CNY 35.74 MM has Fallen at -59.13%

over average net sales of the previous four periods of CNY 87.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -28.16 MM has Fallen at -4,721.37%

over average net sales of the previous four periods of CNY -0.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -16.52 MM has Fallen at -526.25%

over average net sales of the previous four periods of CNY 3.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -66.99 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY -23.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -28.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 3.21 %

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

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio