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Power Assets Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: HK0006000050
HKD
53.20
1.2 (2.31%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
HK Electric Investments & HK Electric Investments Ltd.
Huaneng Power International, Inc.
CLP Holdings Ltd.
Power Assets Holdings Ltd.
China Resources Power Holdings Co., Ltd.
China Power International Development Ltd.
CGN New Energy Holdings Co., Ltd.
Concord New Energy Group Ltd.
CK Infrastructure Holdings Ltd.
CGN Power Co., Ltd.
Datang International Power Generation Co., Ltd.
Why is Power Assets Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.65% and Operating profit at -24.56% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD 7,436 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 54.64%
  • DEBT-EQUITY RATIO (HY) Highest at 2.49 %
3
With ROE of 6.92%, it has a Very Expensive valuation with a 1.22 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.53%, its profits have risen by 1.7% ; the PEG ratio of the company is 10.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.53% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power Assets Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Power Assets Holdings Ltd.
3.0%
40.31
16.54%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.65%
EBIT Growth (5y)
-24.56%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
46.88%
Dividend Payout Ratio
98.21%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
1.27%
ROE (avg)
6.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.22
EV to EBIT
309.14
EV to EBITDA
306.57
EV to Capital Employed
1.21
EV to Sales
135.08
PEG Ratio
10.12
Dividend Yield
0.04%
ROCE (Latest)
0.39%
ROE (Latest)
6.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 7.02%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 7,436 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 54.64%

DEBT-EQUITY RATIO (HY)

Highest at 2.49 %

NET SALES(Q)

Lowest at HKD 352 MM

INTEREST(Q)

Highest at HKD 112 MM

Here's what is working for Power Assets Holdings Ltd.
Raw Material Cost
Fallen by 0% (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

Depreciation
At HKD 2 MM has Grown at 100%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Power Assets Holdings Ltd.
Operating Cash Flow
Lowest at HKD 7,436 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Dividend Payout Ratio
Lowest at 54.64% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales
Lowest at HKD 352 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Interest
Highest at HKD 112 MM
in the last five periods and Increased by 25.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 2.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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