Shenyang Huitian Thermal Power Co., Ltd. (000692) 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

Shenyang Huitian Thermal Power Co., Ltd.

Why is Shenyang Huitian Thermal Power Co., Ltd. ?

With a growth in Net Sales of 0.8%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 90.92 MM has Grown at 273.17%
NET PROFIT(Q) At CNY 49.31 MM has Grown at 233.25%
ROCE(HY) Highest at 19.51%

With ROE of 5.47%, it has a fair valuation with a 13.33 Price to Book Value

Over the past year, while the stock has generated a return of 29.04%, its profits have risen by 104.8% ; the PEG ratio of the company is 2.3

Market Beating performance in long term as well as near term

Along with generating 29.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenyang Huitian Thermal Power Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenyang Huitian Thermal Power Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenyang Huitian Thermal Power Co., Ltd.

28.32%

0.38

44.29%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.40%

EBIT Growth (5y)

7.12%

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)

0.65

Tax Ratio

0.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1,248.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

244

Industry P/E

Price to Book Value

13.33

EV to EBIT

-73.44

EV to EBITDA

-144.29

EV to Capital Employed

1.63

EV to Sales

2.81

PEG Ratio

2.33

Dividend Yield

ROCE (Latest)

-2.22%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 90.92 MM has Grown at 273.17%

NET PROFIT(Q)

At CNY 49.31 MM has Grown at 233.25%

ROCE(HY)

Highest at 19.51%

RAW MATERIAL COST(Y)

Fallen by -672.57% (YoY

CASH AND EQV(HY)

Highest at CNY 2,094.47 MM

NET SALES(Q)

Highest at CNY 1,213.97 MM

-3What is not working for the Company

INTEREST(Q)

At CNY 28.78 MM has Grown at 33.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

Here's what is working for Shenyang Huitian Thermal Power Co., Ltd.

Pre-Tax Profit

At CNY 90.92 MM has Grown at 273.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 49.31 MM has Grown at 233.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,213.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,094.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -672.57% (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 28.78 MM has Grown at 33.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio