ScoreWhy is Shaanxi Energy Investment Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at -2.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.95% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at -2.75% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,192.44
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.66 times
- OPERATING PROFIT(Q) Lowest at CNY 1,684.39 MM
4
With ROE of 17.31%, it has a very attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 53.29%, its profits have risen by 1.1% ; the PEG ratio of the company is 7.5
- At the current price, the company has a high dividend yield of 0.7
5
Market Beating Performance
- The stock has generated a return of 53.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shaanxi Energy Investment 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 Shaanxi Energy Investment Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shaanxi Energy Investment Co., Ltd.
53.29%
0.69
23.82%
China Shanghai Composite
21.22%
1.59
13.38%
Quality
Management Risk
Growth
Capital StructureQuality 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
51.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
19.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.46
EV to EBIT
10.51
EV to EBITDA
7.59
EV to Capital Employed
1.25
EV to Sales
2.65
PEG Ratio
7.53
Dividend Yield
0.71%
ROCE (Latest)
11.93%
ROE (Latest)
17.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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 8,832.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 39.03 times
RAW MATERIAL COST(Y)
Fallen by -16.28% (YoY
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,192.44
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.66 times
OPERATING PROFIT(Q)
Lowest at CNY 1,684.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.15 %
Here's what is working for Shaanxi Energy Investment Co., Ltd.
Operating Cash Flow
Highest at CNY 8,832.87 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)
Inventory Turnover Ratio
Highest at 39.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.28% (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 Shaanxi Energy Investment Co., Ltd.
Interest Coverage Ratio
Lowest at 1,192.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1,684.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 29.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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