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Sichuan Chuantou Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000BQ0
  • SHG: 600674
CNY
15.93
0.02 (0.13%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Chuantou Energy Co., Ltd.

Why is Sichuan Chuantou Energy Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.66%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.69% and Operating profit at 14.37% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.69% and Operating profit at 14.37% over the last 5 years
4
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At CNY -39.78 MM has Fallen at -205.37%
  • OPERATING CASH FLOW(Y) Lowest at CNY 3,773.44 MM
  • ROCE(HY) Lowest at 10.59%
5
With ROE of 10.36%, it has a very expensive valuation with a 1.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.58%, its profits have fallen by -1.1%
  • At the current price, the company has a high dividend yield of 2.6
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 Sichuan Chuantou Energy Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sichuan Chuantou Energy Co., Ltd.
12.58%
-0.74
19.77%
China Shanghai Composite
3.23%
0.22
14.72%
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)
8.69%
EBIT Growth (5y)
14.37%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
19.55
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.03
Tax Ratio
35.54%
Dividend Payout Ratio
51.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
11.07%
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
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
174.61
EV to EBITDA
107.29
EV to Capital Employed
1.35
EV to Sales
51.75
PEG Ratio
NA
Dividend Yield
2.62%
ROCE (Latest)
0.77%
ROE (Latest)
10.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.72% (YoY

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -39.78 MM has Fallen at -205.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 3,773.44 MM

ROCE(HY)

Lowest at 10.59%

NET SALES(Q)

At CNY 350.35 MM has Fallen at -14.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.18 times

Here's what is working for Sichuan Chuantou Energy Co., Ltd.

Raw Material Cost
Fallen by -17.72% (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 Sichuan Chuantou Energy Co., Ltd.

Pre-Tax Profit
At CNY -39.78 MM has Fallen at -205.37%
over average net sales of the previous four periods of CNY 37.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 350.35 MM has Fallen at -14.17%
over average net sales of the previous four periods of CNY 408.21 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 3,773.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 6.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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