Shanghai Electric Power Co., Ltd. (600021) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Electric Power Co., Ltd.

Why is Shanghai Electric Power Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.23%

Poor long term growth as Net Sales has grown by an annual rate of 12.11% and Operating profit at 10.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.51 times
DEBT-EQUITY RATIO (HY) Highest at 532 %
OPERATING PROFIT(Q) Lowest at CNY 2,345.88 MM

With ROE of 23.93%, it has a very expensive valuation with a 2.67 Price to Book Value

Over the past year, while the stock has generated a return of 138.18%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.3

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 Shanghai Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Electric Power Co., Ltd.

96.87%

1.91

52.67%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.11%

EBIT Growth (5y)

10.22%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

4.70

Sales to Capital Employed (avg)

0.35

Tax Ratio

26.19%

Dividend Payout Ratio

38.55%

Pledged Shares

Institutional Holding

ROCE (avg)

5.23%

ROE (avg)

13.74%

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

2.67

EV to EBIT

22.68

EV to EBITDA

11.07

EV to Capital Employed

1.26

EV to Sales

3.94

PEG Ratio

0.70

Dividend Yield

1.33%

ROCE (Latest)

5.54%

ROE (Latest)

23.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 13,515.95 MM

RAW MATERIAL COST(Y)

Fallen by -14.66% (YoY

NET PROFIT(Q)

Highest at CNY 1,140.54 MM

EPS(Q)

Highest at CNY 0.4

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.51 times

DEBT-EQUITY RATIO (HY)

Highest at 532 %

OPERATING PROFIT(Q)

Lowest at CNY 2,345.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.09 %

Here's what is working for Shanghai Electric Power Co., Ltd.

Operating Cash Flow

Highest at CNY 13,515.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 1,140.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,140.54 MM has Grown at 73.77%

over average net sales of the previous four periods of CNY 656.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.66% (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 Shanghai Electric Power Co., Ltd.

Debtors Turnover Ratio

Lowest at 1.51 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 2,345.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 532 %

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