ScoreWhy is Guangxi Guiguan Electric Power Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 5,684.78 MM
2
With ROE of 13.44%, it has a very expensive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 9.55%, its profits have risen by 17% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 3.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangxi Guiguan Electric Power 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 Guangxi Guiguan Electric Power Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangxi Guiguan Electric Power Co., Ltd.
9.55%
-0.08
23.95%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
-1.62%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.21
Tax Ratio
15.51%
Dividend Payout Ratio
70.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
14.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.83
EV to EBIT
22.57
EV to EBITDA
13.27
EV to Capital Employed
1.76
EV to Sales
8.55
PEG Ratio
1.24
Dividend Yield
3.25%
ROCE (Latest)
7.82%
ROE (Latest)
13.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,684.78 MM
-10What is not working for the Company
NET SALES(Q)
At CNY 2,090.59 MM has Fallen at -21.7%
RAW MATERIAL COST(Y)
Grown by 15.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94%
PRE-TAX PROFIT(Q)
Fallen at -36.16%
NET PROFIT(Q)
Fallen at -36.04%
Here's what is working for Guangxi Guiguan Electric Power Co., Ltd.
Operating Cash Flow
Highest at CNY 5,684.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guangxi Guiguan Electric Power Co., Ltd.
Net Sales
At CNY 2,090.59 MM has Fallen at -21.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -36.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -36.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.94% (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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