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.

71.94%

1.26

28.66%

China Shanghai Composite

8.25%

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)

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

Institutional Holding

ROCE (avg)

9.22%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

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)