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 Huadian Liaoning Energy Development Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huadian Liaoning Energy Development Co., Ltd.
-100.0%
-0.07
46.73%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.27%
EBIT Growth (5y)
23.74%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
10.65
Net Debt to Equity (avg)
5.52
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.45%
ROE (avg)
104.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.19
EV to EBIT
33.22
EV to EBITDA
12.39
EV to Capital Employed
1.34
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.05%
ROE (Latest)
12.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
ROCE(HY)
Highest at 10.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 44.21%
INTEREST COVERAGE RATIO(Q)
Highest at 424.9
RAW MATERIAL COST(Y)
Fallen by -11.96% (YoY
NET SALES(Q)
At CNY 1,293.04 MM has Grown at 17.42%
PRE-TAX PROFIT(Q)
Highest at CNY 200.83 MM
NET PROFIT(Q)
Highest at CNY 145.59 MM
EPS(Q)
Highest at CNY 0.1
-8What is not working for the Company
NET PROFIT(9M)
At CNY 119.5 MM has Grown at -95.69%
NET SALES(9M)
At CNY 3,575.49 MM has Grown at -14.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88%
Here's what is working for Huadian Liaoning Energy Development Co., Ltd.
Pre-Tax Profit
At CNY 200.83 MM has Grown at 4,026.58%
over average net sales of the previous four periods of CNY 4.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 145.59 MM has Grown at 517.96%
over average net sales of the previous four periods of CNY 23.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 424.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 44.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 1,293.04 MM has Grown at 17.42%
over average net sales of the previous four periods of CNY 1,101.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 200.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 145.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -11.96% (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 Liaoning Energy Development Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






