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Shaanxi Energy Investment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CNE100005Z70
CNY
11.30
2.32 (25.84%)

Mar 27

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shaanxi Energy Investment Co., Ltd.

Why is Shaanxi Energy Investment Co., Ltd. ?

1
With a growth in Net Profit of 13.24%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 8,705.95 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 36.05 times
  • INTEREST COVERAGE RATIO(Q) Highest at 1,384.46
2
With ROE of 17.32%, it has a attractive valuation with a 1.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.77%, its profits have fallen by -0.1%
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shaanxi Energy Investment Co., Ltd. should be less than 10%
  2. 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 Shaanxi Energy Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shaanxi Energy Investment Co., Ltd.
-100.0%
-0.21
20.31%
China Shanghai Composite
16.67%
1.14
14.96%
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)
6.94%
EBIT Growth (5y)
-2.75%
EBIT to Interest (avg)
6.45
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.42
Tax Ratio
13.69%
Dividend Payout Ratio
51.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
19.95%
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
7
Industry P/E
Price to Book Value
1.23
EV to EBIT
9.94
EV to EBITDA
6.35
EV to Capital Employed
1.12
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
11.28%
ROE (Latest)
17.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 8,705.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 36.05 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,384.46

RAW MATERIAL COST(Y)

Fallen by -10.21% (YoY

NET SALES(Q)

Highest at CNY 6,497.07 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,862.39 MM

NET PROFIT(Q)

Highest at CNY 1,083.24 MM

EPS(Q)

Highest at CNY 0.29

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Shaanxi Energy Investment Co., Ltd.

Interest Coverage Ratio
Highest at 1,384.46
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 36.05 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at CNY 8,705.95 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 6,497.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 1,862.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,083.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -10.21% (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

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