ScoreWhy 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 5.09% and Operating profit at -8.29% over the last 5 years
- The company is Net-Debt Free
2
Negative 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
3
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 23.92%, its profits have fallen by -73%
Real-Time Research ReportHow 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.
13.01%
0.87
58.03%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
-8.29%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
10.35
Net Debt to Equity (avg)
6.60
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
1.98
EV to EBIT
38.54
EV to EBITDA
15.94
EV to Capital Employed
1.14
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,357.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 652.4 %
RAW MATERIAL COST(Y)
Fallen by -6.13% (YoY
-12What is not working for the Company
NET PROFIT(Q)
At CNY 38.96 MM has Fallen at -52.79%
CASH AND EQV(HY)
Lowest at CNY 9,658.01 MM
NET SALES(Q)
Lowest at CNY 3,253.07 MM
PRE-TAX PROFIT(Q)
Fallen at -34.76%
Here's what is working for Jinneng Holding Shanxi Electric Power Co,. Ltd.
Operating Cash Flow
Highest at CNY 2,357.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 652.4 % and Grown
In each half year 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 -6.13% (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.
Net Profit
At CNY 38.96 MM has Fallen at -52.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 3,253.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -34.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 9,658.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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