Guangxi Guiguan Electric Power Co., Ltd. (600236) 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

Guangxi Guiguan Electric Power Co., Ltd.

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

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 6,649.08 MM
ROCE(HY) Highest at 14.59%
INTEREST COVERAGE RATIO(Q) Highest at 1,422.5

With ROE of 13.44%, it has a very attractive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 60.59%, its profits have risen by 17% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 3.2

Market Beating performance in long term as well as near term

Along with generating 60.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangxi Guiguan Electric Power Co., Ltd.

57.89%

1.26

28.66%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.11%

EBIT Growth (5y)

2.75%

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

Institutional Holding

ROCE (avg)

8.94%

ROE (avg)

14.77%

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

2.90

EV to EBIT

22.90

EV to EBITDA

13.46

EV to Capital Employed

1.79

EV to Sales

8.68

PEG Ratio

1.27

Dividend Yield

3.18%

ROCE (Latest)

7.82%

ROE (Latest)

13.44%

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 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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,649.08 MM

ROCE(HY)

Highest at 14.59%

INTEREST COVERAGE RATIO(Q)

Highest at 1,422.5

RAW MATERIAL COST(Y)

Fallen by -29.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 138.33 %

NET SALES(Q)

Highest at CNY 3,180.88 MM

OPERATING PROFIT(Q)

Highest at CNY 1,780.46 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,638.47 MM

NET PROFIT(Q)

Highest at CNY 1,231.7 MM

EPS(Q)

Highest at CNY 0.16

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.25 times

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

Operating Cash Flow

Highest at CNY 6,649.08 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)

Interest Coverage Ratio

Highest at 1,422.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 3,180.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,180.88 MM has Grown at 26.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,780.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,638.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,638.47 MM has Grown at 62.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,231.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,231.7 MM has Grown at 69.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 138.33 %

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 -29.66% (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.

Debtors Turnover Ratio

Lowest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio