ScoreWhy 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 9.96% and Operating profit at 9.13% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Operating Profit of -7.94%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 9.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.19 times
- INTEREST(Q) At CNY 714.37 MM has Grown at 14.45%
3
With ROE of 23.67%, it has a very expensive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of -32.14%, its profits have risen by 14.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.14% returns
Real-Time Research ReportHow 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.
-32.14%
0.52
55.42%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
7.89
Net Debt to Equity (avg)
4.70
Sales to Capital Employed (avg)
0.33
Tax Ratio
24.28%
Dividend Payout Ratio
37.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.04
EV to EBIT
21.28
EV to EBITDA
11.63
EV to Capital Employed
1.17
EV to Sales
3.60
PEG Ratio
0.59
Dividend Yield
2.28%
ROCE (Latest)
5.50%
ROE (Latest)
23.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 13,154.85 MM
-25What is not working for the Company
ROCE(HY)
Lowest at 9.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.19 times
INTEREST(Q)
At CNY 714.37 MM has Grown at 14.45%
RAW MATERIAL COST(Y)
Grown by 18.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 678.15 %
NET SALES(Q)
Lowest at CNY 8,120.29 MM
NET PROFIT(Q)
At CNY 434.28 MM has Fallen at -30.44%
Here's what is working for Shanghai Electric Power Co., Ltd.
Operating Cash Flow
Highest at CNY 13,154.85 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)
Here's what is not working for Shanghai Electric Power Co., Ltd.
Net Sales
At CNY 8,120.29 MM has Fallen at -21.43%
over average net sales of the previous four periods of CNY 10,334.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 714.37 MM has Grown at 14.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.19 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 8,120.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 434.28 MM has Fallen at -30.44%
over average net sales of the previous four periods of CNY 624.37 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 678.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.04% (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 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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