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Shanghai Electric Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000001G53
CNY
19.63
-0.24 (-1.21%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Electric Power Co., Ltd.
Why is Shanghai Electric Power Co., Ltd. ?
1
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 12.60% and Operating profit at 10.66% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 413.87 MM has Grown at -47.14%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.55%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 36.68%
3
With ROE of 23.93%, it has a expensive valuation with a 2.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 104.48%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 1.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
106.63%
1.78
49.45%
China Shanghai Composite
15.19%
1.01
14.58%
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)
12.60%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
4.70
Sales to Capital Employed (avg)
0.36
Tax Ratio
26.19%
Dividend Payout Ratio
38.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
13.74%
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
10
Industry P/E
Price to Book Value
2.39
EV to EBIT
21.90
EV to EBITDA
10.69
EV to Capital Employed
1.21
EV to Sales
3.80
PEG Ratio
0.63
Dividend Yield
1.49%
ROCE (Latest)
5.54%
ROE (Latest)
23.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

PRE-TAX PROFIT(Q)

At CNY 1,506.49 MM has Grown at 57.07%

NET PROFIT(Q)

At CNY 828.95 MM has Grown at 62.26%

-9What is not working for the Company
NET PROFIT(HY)

At CNY 413.87 MM has Grown at -47.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.68%

OPERATING PROFIT(Q)

Lowest at CNY 2,132.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.61 %

Here's what is working for Shanghai Electric Power Co., Ltd.
Pre-Tax Profit
At CNY 1,506.49 MM has Grown at 57.07%
over average net sales of the previous four periods of CNY 959.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 828.95 MM has Grown at 62.26%
over average net sales of the previous four periods of CNY 510.88 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1.85% (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 1.55% 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 2,132.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 20.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 36.68%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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