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Guangxi Guiguan Electric Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE0000011Y9
  • SHG: 600236
CNY
9.29
-0.15 (-1.59%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangxi Guiguan Electric Power Co., Ltd.

Why is Guangxi Guiguan Electric Power Co., Ltd. ?

1
With a growth in Net Sales of 46.01%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 7,901.34 MM
  • NET PROFIT(HY) At CNY 1,758.97 MM has Grown at 48.09%
  • ROCE(HY) Highest at 21.61%
2
With ROE of 21.35%, it has a expensive valuation with a 3.65 Price to Book Value
  • Over the past year, while the stock has generated a return of 48.90%, its profits have risen by 48.2% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 4.7
3
Market Beating performance in long term as well as near term
  • Along with generating 48.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Guangxi Guiguan Electric Power Co., Ltd. should be less than 10%
  2. 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 Guangxi Guiguan Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangxi Guiguan Electric Power Co., Ltd.
47.23%
0.62
48.75%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.68%
Dividend Payout Ratio
70.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
14.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.65
EV to EBIT
17.90
EV to EBITDA
13.52
EV to Capital Employed
2.15
EV to Sales
8.60
PEG Ratio
0.35
Dividend Yield
4.67%
ROCE (Latest)
12.02%
ROE (Latest)
21.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 7,901.34 MM

NET PROFIT(HY)

At CNY 1,758.97 MM has Grown at 48.09%

ROCE(HY)

Highest at 21.61%

NET SALES(Q)

At CNY 3,052.42 MM has Grown at 46.01%

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.08%

RAW MATERIAL COST(Y)

Fallen by -15.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 25.1 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.73

-1What is not working for the Company
INTEREST(Q)

Highest at CNY 127.93 MM

Here's what is working for Guangxi Guiguan Electric Power Co., Ltd.

Operating Cash Flow
Highest at CNY 7,901.34 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)

Net Sales
At CNY 3,052.42 MM has Grown at 46.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 1,758.97 MM has Grown at 48.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 25.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 3.73
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 105.08%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -15.77% (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 Guangxi Guiguan Electric Power Co., Ltd.

Interest
Highest at CNY 127.93 MM
in the last five periods and Increased by 8.97% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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