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HK Electric Investments & HK Electric Investments Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: HK0000179108
HKD
6.25
0.56 (9.84%)

Sep 23

HKG

 View all stocks in this country
  • 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
Huaneng Power International, Inc.
HK Electric Investments & HK Electric Investments Ltd.
Power Assets Holdings Ltd.
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 3.14% and Operating profit at 4.33% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 140.44%
3
With ROE of 6.39%, it has a Very Expensive valuation with a 1.11 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.07%, its profits have risen by 1.2% ; the PEG ratio of the company is 14.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
2.43
11.35%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
3.14%
EBIT Growth (5y)
4.33%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.12
Tax Ratio
18.00%
Dividend Payout Ratio
89.87%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.11%
ROE (avg)
6.11%
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
1.11
EV to EBIT
20.87
EV to EBITDA
12.07
EV to Capital Employed
1.05
EV to Sales
8.67
PEG Ratio
14.20
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
6.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.28% (YoY

CASH AND EQV(HY)

Highest at HKD 51 MM

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 140.44%

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

Cash and Eqv
Highest at HKD 51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.28% (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 HK Electric Investments & HK Electric Investments Ltd.

Dividend Payout Ratio
Lowest at 140.44%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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