ScoreWhy is Huadian Liaoning Energy Development Co., Ltd. ?
1
- NET SALES(Q) At CNY 839.85 MM has Fallen at -24.53%
- NET PROFIT(Q) At CNY -52.61 MM has Fallen at -616.93%
- RAW MATERIAL COST(Y) Grown by 22.36% (YoY)
2
With ROE of 18.21%, it has a very expensive valuation with a 14.75 Price to Book Value
- Over the past year, while the stock has generated a return of 338.61%, its profits have risen by 50.8% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Huadian Liaoning Energy Development Co., Ltd.
308.65%
4.25
80.33%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.39%
EBIT Growth (5y)
8.17%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
9.59
Net Debt to Equity (avg)
5.52
Sales to Capital Employed (avg)
0.45
Tax Ratio
17.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
104.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
14.75
EV to EBIT
50.78
EV to EBITDA
28.63
EV to Capital Employed
3.16
EV to Sales
6.93
PEG Ratio
1.59
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
18.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,149.95 MM
NET PROFIT(HY)
Higher at CNY 105.08 MM
CASH AND EQV(HY)
Highest at CNY 3,521.59 MM
-13What is not working for the Company
NET SALES(Q)
At CNY 839.85 MM has Fallen at -24.53%
NET PROFIT(Q)
At CNY -52.61 MM has Fallen at -616.93%
RAW MATERIAL COST(Y)
Grown by 22.36% (YoY
PRE-TAX PROFIT(Q)
Lowest at CNY -7.2 MM
Here's what is working for Huadian Liaoning Energy Development Co., Ltd.
Operating Cash Flow
Highest at CNY 1,149.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,521.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Huadian Liaoning Energy Development Co., Ltd.
Net Sales
At CNY 839.85 MM has Fallen at -24.53%
over average net sales of the previous four periods of CNY 1,112.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -7.2 MM has Fallen at -107.26%
over average net sales of the previous four periods of CNY 99.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -52.61 MM has Fallen at -616.93%
over average net sales of the previous four periods of CNY 10.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -7.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 22.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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