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Huadian Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE000000KX7
CNY
2.51
-0.06 (-2.33%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Huadian Energy Co., Ltd.
Why is Huadian Energy Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at 58.72% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 24.86% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -40.32%, the company declared Very Negative results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.2%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.36%, its profits have fallen by -53.9%
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 Huadian Energy Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Huadian Energy Co., Ltd.
6.36%
0.45
38.28%
China Shanghai Composite
14.77%
1.01
14.58%
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)
8.55%
EBIT Growth (5y)
58.72%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
6.08
Net Debt to Equity (avg)
2.91
Sales to Capital Employed (avg)
0.93
Tax Ratio
39.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.93%
ROE (avg)
24.86%
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
7
Industry P/E
Price to Book Value
1.10
EV to EBIT
11.46
EV to EBITDA
5.06
EV to Capital Employed
1.02
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.93%
ROE (Latest)
15.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.45%

PRE-TAX PROFIT(Q)

At CNY 826.24 MM has Grown at 76.57%

NET PROFIT(Q)

Highest at CNY 477.01 MM

EPS(Q)

Highest at CNY 0.06

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 10.2%

Here's what is working for Huadian Energy Co., Ltd.
Net Profit
At CNY 477.01 MM has Grown at 352.72%
over average net sales of the previous four periods of CNY 105.37 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 826.24 MM has Grown at 76.57%
over average net sales of the previous four periods of CNY 467.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 477.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 22.45%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.81% (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 Huadian Energy Co., Ltd.
Debtors Turnover Ratio
Lowest at 10.2%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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