Why is Jinneng Holding Shanxi Electric Power Co,. Ltd. ?
1
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 6.71% and Operating profit at -0.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Mar 25
- ROCE(HY) Highest at 10.34%
- PRE-TAX PROFIT(Q) At CNY 25.1 MM has Grown at 103.98%
- NET PROFIT(Q) At CNY 60.72 MM has Grown at 111.95%
3
With ROE of 7.34%, it has a very expensive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 11.47%, its profits have risen by 136.8% ; the PEG ratio of the company is 0.1
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.
3.25%
0.65
38.78%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
-0.70%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
10.35
Net Debt to Equity (avg)
6.60
Sales to Capital Employed (avg)
0.37
Tax Ratio
34.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
2.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.39
EV to EBIT
29.09
EV to EBITDA
11.74
EV to Capital Employed
1.05
EV to Sales
3.01
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
3.62%
ROE (Latest)
7.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 10.34%
PRE-TAX PROFIT(Q)
At CNY 25.1 MM has Grown at 103.98%
NET PROFIT(Q)
At CNY 60.72 MM has Grown at 111.95%
RAW MATERIAL COST(Y)
Fallen by -255.59% (YoY
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69%
CASH AND EQV(HY)
Lowest at CNY 7,993.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.06%
NET SALES(Q)
Fallen at -13.33%
Here's what is working for Jinneng Holding Shanxi Electric Power Co,. Ltd.
Pre-Tax Profit
At CNY 25.1 MM has Grown at 103.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 60.72 MM has Grown at 111.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -255.59% (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.
Debtors Turnover Ratio
Lowest at 1.69% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -13.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 7,993.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






