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Huadian Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000KX7
  • SHG: 600726
CNY
5.03
-0.04 (-0.79%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huadian Energy Co., Ltd.

Why is Huadian Energy Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 12.93%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 39.50% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 24.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 39.50% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(Q) At CNY -10.08 MM has Fallen at -112.52%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 12.57 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 9.54 times
5
With ROE of 19.73%, it has a fair valuation with a 10.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 114.17%, its profits have fallen by -9.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Huadian Energy Co., Ltd. should be less than 10%
  2. 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 Huadian Energy Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Huadian Energy Co., Ltd.
106.15%
2.07
71.24%
China Shanghai Composite
0.9%
0.22
14.72%
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)
9.48%
EBIT Growth (5y)
39.50%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
2.91
Sales to Capital Employed (avg)
0.91
Tax Ratio
37.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.41%
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
55
Industry P/E
Price to Book Value
10.93
EV to EBIT
37.43
EV to EBITDA
21.06
EV to Capital Employed
3.57
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
19.73%
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
NET PROFIT(HY)

Higher at CNY 591.67 MM

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

CASH AND EQV(HY)

Highest at CNY 9,821.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at 319.25 %

-10What is not working for the Company
NET PROFIT(Q)

At CNY -10.08 MM has Fallen at -112.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.54 times

NET SALES(Q)

Lowest at CNY 3,028.38 MM

PRE-TAX PROFIT(Q)

At CNY 224.12 MM has Fallen at -40.7%

Here's what is working for Huadian Energy Co., Ltd.

Cash and Eqv
Highest at CNY 9,821.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 319.25 %
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 -0.48% (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.

Net Sales
At CNY 3,028.38 MM has Fallen at -26.62%
over average net sales of the previous four periods of CNY 4,126.82 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY -10.08 MM has Fallen at -112.52%
over average net sales of the previous four periods of CNY 80.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 3,028.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 224.12 MM has Fallen at -40.7%
over average net sales of the previous four periods of CNY 377.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 12.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 9.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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