Shenyang Huitian Thermal Power Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE0000007K6
  • SHE: 000692
CNY
4.18
-0.07 (-1.65%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenyang Huitian Thermal Power Co., Ltd.

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

1
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%
2
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 13.26%, its profits have risen by 104.8% ; the PEG ratio of the company is 2.3
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 Shenyang Huitian Thermal Power Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenyang Huitian Thermal Power Co., Ltd.
18.75%
0.25
44.59%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-6.40%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
21.05
Sales to Capital Employed (avg)
0.65
Tax Ratio
51.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1,248.83%
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
213
Industry P/E
Price to Book Value
11.64
EV to EBIT
-69.55
EV to EBITDA
-136.65
EV to Capital Employed
1.54
EV to Sales
2.66
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
-2.22%
ROE (Latest)
5.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

At CNY 26.21 MM has Grown at 343.25%

RAW MATERIAL COST(Y)

Fallen by -60.24% (YoY

NET PROFIT(9M)

Higher at CNY 167.48 MM

CASH AND EQV(HY)

Highest at CNY 1,401.89 MM

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -195.83 MM has Fallen at -58.02%

DEBT-EQUITY RATIO (HY)

Highest at 11,311.83 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.53 times

NET PROFIT(Q)

Fallen at -35.59%

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

Net Sales
At CNY 26.21 MM has Grown at 343.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,401.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -60.24% (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.

Pre-Tax Profit
At CNY -195.83 MM has Fallen at -58.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -35.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 11,311.83 %
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

Debtors Turnover Ratio
Lowest at 2.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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