Huadian Liaoning Energy Development Co., Ltd. (600396) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huadian Liaoning Energy Development Co., Ltd.

Why is Huadian Liaoning Energy Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.45%

Poor long term growth as Net Sales has grown by an annual rate of -9.66% and Operating profit at 34.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Real-Time Research Report

Verdict Report

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.

436.39%

0.10

43.38%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.39%

EBIT Growth (5y)

8.17%

EBIT to Interest (avg)

-0.56

Debt to EBITDA (avg)

10.65

Net Debt to Equity (avg)

5.52

Sales to Capital Employed (avg)

0.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

104.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

18.52

EV to EBIT

60.31

EV to EBITDA

34.00

EV to Capital Employed

3.75

EV to Sales

8.23

PEG Ratio

2.00

Dividend Yield

ROCE (Latest)

6.22%

ROE (Latest)

18.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,304.07 MM

RAW MATERIAL COST(Y)

Fallen by -18.9% (YoY

NET SALES(Q)

Highest at CNY 1,407.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 275.78 MM

NET PROFIT(Q)

Highest at CNY 157.69 MM

EPS(Q)

Highest at CNY 0.11

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 844.18 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

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

Pre-Tax Profit

At CNY 275.78 MM has Grown at 242.96%

over average net sales of the previous four periods of CNY 80.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 157.69 MM has Grown at 2,105.2%

over average net sales of the previous four periods of CNY 7.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,304.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,407.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,407.62 MM has Grown at 29.82%

over average net sales of the previous four periods of CNY 1,084.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 275.78 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 157.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -18.9% (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.

Cash and Eqv

Lowest at CNY 844.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio