Why is Jilin Electric Power Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.23%
- Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 7.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY 308.92 MM has Grown at -30%
3
With ROE of 7.59%, it has a very expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 1.15%, its profits have fallen by -22.9%
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Jilin Electric Power Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jilin Electric Power Co., Ltd.
-2.14%
0.35
27.25%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
7.28
Net Debt to Equity (avg)
2.72
Sales to Capital Employed (avg)
0.23
Tax Ratio
15.57%
Dividend Payout Ratio
35.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
10.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
23.17
EV to EBITDA
9.41
EV to Capital Employed
0.97
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
4.20%
ROE (Latest)
7.59%
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
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET PROFIT(Q)
At CNY 623.17 MM has Grown at 126.76%
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
CASH AND EQV(HY)
Highest at CNY 4,255.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 299.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 890.99 MM
-3What is not working for the Company
NET PROFIT(HY)
At CNY 308.92 MM has Grown at -30%
Here's what is working for Jilin Electric Power Co., Ltd.
Net Profit
At CNY 623.17 MM has Grown at 126.76%
over average net sales of the previous four periods of CNY 274.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 890.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 890.99 MM has Grown at 80.38%
over average net sales of the previous four periods of CNY 493.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 623.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,255.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 299.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.96% (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






