SDIC Power Holdings Co., Ltd. (600886) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SDIC Power Holdings Co., Ltd.

Why is SDIC Power Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.01%

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 4.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

OPERATING PROFIT MARGIN(Q) Lowest at 38.53 %
INVENTORY TURNOVER RATIO(HY) Lowest at 25.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.47%

With ROE of 19.18%, it has a very expensive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of -12.32%, its profits have fallen by -5.8%
At the current price, the company has a high dividend yield of 3.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.32% returns

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 SDIC Power Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SDIC Power Holdings Co., Ltd.

-100.0%

-1.32

18.48%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

4.47%

EBIT to Interest (avg)

3.36

Debt to EBITDA (avg)

5.73

Net Debt to Equity (avg)

2.13

Sales to Capital Employed (avg)

0.26

Tax Ratio

24.60%

Dividend Payout Ratio

51.22%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

8.01%

ROE (avg)

18.46%

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

1.55

EV to EBIT

13.40

EV to EBITDA

8.45

EV to Capital Employed

1.17

EV to Sales

4.34

PEG Ratio

Dividend Yield

3.46%

ROCE (Latest)

8.72%

ROE (Latest)

19.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 25,997.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 215.37 %

RAW MATERIAL COST(Y)

Fallen by -8.82% (YoY

CASH AND EQV(HY)

Highest at CNY 36,896.12 MM

-5What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 38.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47%

OPERATING PROFIT(Q)

Lowest at CNY 4,953.5 MM

Here's what is working for SDIC Power Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at 215.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 25,997.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 36,896.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.82% (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 SDIC Power Holdings Co., Ltd.

Operating Profit Margin

Lowest at 38.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 4,953.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 25.76%

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 3.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio