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 5.09% and Operating profit at -8.29% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

NET PROFIT(HY) At CNY -56.33 MM has Grown at -114.21%
INTEREST COVERAGE RATIO(Q) Lowest at 109.43
INVENTORY TURNOVER RATIO(HY) Lowest at 8.66 times

With ROE of 2.24%, it has a very expensive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 50.89%, its profits have fallen by -73%

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinneng Holding Shanxi Electric Power Co,. Ltd.

45.61%

1.22

57.94%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

-8.29%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

10.35

Net Debt to Equity (avg)

6.60

Sales to Capital Employed (avg)

0.34

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

106

Industry P/E

Price to Book Value

2.38

EV to EBIT

40.45

EV to EBITDA

16.73

EV to Capital Employed

1.19

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

2.95%

ROE (Latest)

2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,219.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at 664.91 %

-14What is not working for the Company

NET PROFIT(HY)

At CNY -56.33 MM has Grown at -114.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 109.43

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.65 times

OPERATING PROFIT(Q)

Lowest at CNY 321.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.08 %

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

Operating Cash Flow

Highest at CNY 2,219.29 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)

Debt-Equity Ratio

Lowest at 664.91 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Jinneng Holding Shanxi Electric Power Co,. Ltd.

Net Profit

At CNY -56.33 MM has Grown at -114.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 109.43

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 321.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio