ScoreWhy is Shenyang Huitian Thermal Power Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -2.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY 87.41 MM has Grown at -93.49%
- INTEREST(HY) At CNY 61.95 MM has Grown at 22.2%
- ROCE(HY) Lowest at -248.98%
3
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 -3.97%, its profits have fallen by -118%
4
Below par performance in long term as well as near term
- Along with generating -3.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Shenyang Huitian Thermal Power Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenyang Huitian Thermal Power Co., Ltd.
20.05%
0.14
35.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
-3.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
21.05
Sales to Capital Employed (avg)
1.32
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1,248.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
42.45
EV to EBIT
-21.29
EV to EBITDA
67.15
EV to Capital Employed
1.58
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.43%
ROE (Latest)
-449.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -114.12% (YoY
NET SALES(Q)
Highest at CNY 1,192.97 MM
PRE-TAX PROFIT(Q)
At CNY -52.51 MM has Grown at 68.64%
NET PROFIT(Q)
At CNY -37.01 MM has Grown at 76.91%
-14What is not working for the Company
NET PROFIT(HY)
At CNY 87.41 MM has Grown at -93.49%
INTEREST(HY)
At CNY 61.95 MM has Grown at 22.2%
ROCE(HY)
Lowest at -248.98%
Here's what is working for Shenyang Huitian Thermal Power Co., Ltd.
Net Sales
Highest at CNY 1,192.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -52.51 MM has Grown at 68.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -37.01 MM has Grown at 76.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -114.12% (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 Shenyang Huitian Thermal Power Co., Ltd.
Interest
At CNY 61.95 MM has Grown at 22.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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