Jilin Electric Power Co., Ltd. (000875) 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

Jilin Electric Power Co., Ltd.

Why is Jilin Electric Power Co., Ltd. ?

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 7.80% and Operating profit at 4.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(Q) At CNY 57.08 MM has Fallen at -68.73%
ROCE(HY) Lowest at 3.08%
INTEREST COVERAGE RATIO(Q) Lowest at 179.61

With ROE of 7.59%, it has a very expensive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 37.18%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 0.5

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 Jilin Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jilin Electric Power Co., Ltd.

34.94%

0.95

35.14%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

7.28

Net Debt to Equity (avg)

2.72

Sales to Capital Employed (avg)

0.22

Tax Ratio

15.57%

Dividend Payout Ratio

35.45%

Pledged Shares

Institutional Holding

ROCE (avg)

5.23%

ROE (avg)

10.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

25.12

EV to EBITDA

10.20

EV to Capital Employed

1.06

EV to Sales

5.19

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

4.20%

ROE (Latest)

7.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,699.08 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 133.76%

CASH AND EQV(HY)

Highest at CNY 5,535.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 297.48 %

DIVIDEND PER SHARE(HY)

Highest at CNY 1.25

-20What is not working for the Company

NET PROFIT(Q)

At CNY 57.08 MM has Fallen at -68.73%

ROCE(HY)

Lowest at 3.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 179.61

RAW MATERIAL COST(Y)

Grown by 24.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25 times

OPERATING PROFIT(Q)

Lowest at CNY 563.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.9 %

PRE-TAX PROFIT(Q)

At CNY 289.66 MM has Fallen at -28.81%

Here's what is working for Jilin Electric Power Co., Ltd.

Operating Cash Flow

Highest at CNY 6,699.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,535.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 297.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 1.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 133.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jilin Electric Power Co., Ltd.

Net Profit

At CNY 57.08 MM has Fallen at -68.73%

over average net sales of the previous four periods of CNY 182.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 179.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 563.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 289.66 MM has Fallen at -28.81%

over average net sales of the previous four periods of CNY 406.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.52% (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

Non Operating Income

Highest at CNY 0.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income