HK Electric Investments & HK Electric Investments Ltd.

Market Cap: N/A
Industry: Power
ISIN: HK0000179108

HKD

6.51

0.82 (14.41%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaneng Power International, Inc.

HK Electric Investments & HK Electric Investments Ltd.

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CLP Holdings Ltd.

China Resources Power Holdings Co., Ltd.

China Power International Development Ltd.

CGN New Energy Holdings Co., Ltd.

Concord New Energy Group Ltd.

CK Infrastructure Holdings Ltd.

CGN Power Co., Ltd.

Datang International Power Generation Co., Ltd.

Why is HK Electric Investments & HK Electric Investments Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at 4.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 140.69%

With ROE of 6.52%, it has a Very Expensive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of 19.89%, its profits have risen by 1.4% ; the PEG ratio of the company is 11.9

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 HK Electric Investments & HK Electric Investments Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

HK Electric Investments & HK Electric Investments Ltd.

-100.0%

2.67

12.20%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.73%

EBIT Growth (5y)

4.94%

EBIT to Interest (avg)

4.53

Debt to EBITDA (avg)

6.20

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.12

Tax Ratio

18.16%

Dividend Payout Ratio

90.97%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.94%

ROE (avg)

6.11%

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

1.09

EV to EBIT

19.68

EV to EBITDA

12.20

EV to Capital Employed

1.05

EV to Sales

8.66

PEG Ratio

11.88

Dividend Yield

ROCE (Latest)

5.31%

ROE (Latest)

6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 13,638 MM

ROCE(HY)

Highest at 6.52%

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 140.69%

Here's what is working for HK Electric Investments & HK Electric Investments Ltd.

Operating Cash Flow

Highest at HKD 13,638 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for HK Electric Investments & HK Electric Investments Ltd.

Dividend Payout Ratio

Lowest at 140.69%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)