Huadian Liaoning Energy Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE0000017N9
CNY
3.04
-0.03 (-0.98%)
  • 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 Liaoning Energy Development Co., Ltd.
Why is Huadian Liaoning Energy Development Co., Ltd. ?
Icon
Unrated Stock - No Analysis Available
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 Liaoning Energy Development Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huadian Liaoning Energy Development Co., Ltd.
8.57%
-0.07
46.73%
China Shanghai Composite
15.19%
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)
-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%
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
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio
Highest at 424.9
in the last five periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 200.83 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio