Shandong Xinneng Taishan Power Generation Co., Ltd. (000720) 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

Shandong Xinneng Taishan Power Generation Co., Ltd.

Why is Shandong Xinneng Taishan Power Generation Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.31%

The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.61% and Operating profit at -61.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.61% and Operating profit at -61.74% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.48%, its profits have risen by 34.4%

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 Shandong Xinneng Taishan Power Generation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Xinneng Taishan Power Generation Co., Ltd.

-100.0%

1.16

38.32%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.61%

EBIT Growth (5y)

-61.74%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

108.47

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.37

Tax Ratio

20.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

2.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.77

EV to EBIT

3142.67

EV to EBITDA

200.74

EV to Capital Employed

1.43

EV to Sales

4.52

PEG Ratio

Dividend Yield

ROCE (Latest)

0.05%

ROE (Latest)

-1.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

NET SALES(9M)

At CNY 989.29 MM has Grown at 36.04%

OPERATING CASH FLOW(Y)

Highest at CNY 652.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.38 %

PRE-TAX PROFIT(Q)

Highest at CNY 18.17 MM

NET PROFIT(Q)

Highest at CNY 16.23 MM

EPS(Q)

Highest at CNY 0.01

-4What is not working for the Company

INTEREST(HY)

At CNY 39.83 MM has Grown at 10.76%

RAW MATERIAL COST(Y)

Grown by 34.59% (YoY

Here's what is working for Shandong Xinneng Taishan Power Generation Co., Ltd.

Pre-Tax Profit

At CNY 18.17 MM has Grown at 326.37%

over average net sales of the previous four periods of CNY -8.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 666.52 MM has Grown at 63.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 16.23 MM has Grown at 171.11%

over average net sales of the previous four periods of CNY -22.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 652.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 18.17 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 16.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 71.38 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Shandong Xinneng Taishan Power Generation Co., Ltd.

Interest

At CNY 39.83 MM has Grown at 10.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 34.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 2.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income