Jinneng Holding Shanxi Electric Power Co,. Ltd. (000767) 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

Jinneng Holding Shanxi Electric Power Co,. Ltd.

Why is Jinneng Holding Shanxi Electric Power Co,. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.48%

Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at -1.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 146.12%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 73.38 MM has Grown at 313.78%
OPERATING CASH FLOW(Y) Highest at CNY 1,306.28 MM
ROCE(HY) Highest at 10.86%

With ROE of 7.34%, it has a very expensive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 54.78%, its profits have risen by 136.8% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 54.78% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinneng Holding Shanxi Electric Power Co,. Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinneng Holding Shanxi Electric Power Co,. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinneng Holding Shanxi Electric Power Co,. Ltd.

71.48%

1.66

42.06%

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)

6.69%

EBIT Growth (5y)

-1.74%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

10.35

Net Debt to Equity (avg)

6.60

Sales to Capital Employed (avg)

0.36

Tax Ratio

34.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.48%

ROE (avg)

2.12%

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

1.43

EV to EBIT

29.25

EV to EBITDA

11.81

EV to Capital Employed

1.06

EV to Sales

3.02

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

3.62%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 73.38 MM has Grown at 313.78%

OPERATING CASH FLOW(Y)

Highest at CNY 1,306.28 MM

ROCE(HY)

Highest at 10.86%

NET PROFIT(Q)

At CNY 172.16 MM has Grown at 146.12%

RAW MATERIAL COST(Y)

Fallen by -27.97% (YoY

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 120.77

OPERATING PROFIT(Q)

Lowest at CNY 375.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.94 %

Here's what is working for Jinneng Holding Shanxi Electric Power Co,. Ltd.

Pre-Tax Profit

At CNY 73.38 MM has Grown at 313.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 172.16 MM has Grown at 146.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,306.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -27.97% (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 Jinneng Holding Shanxi Electric Power Co,. Ltd.

Interest Coverage Ratio

Lowest at 120.77

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 375.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales