ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sichuan Energy Investment Development Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST(HY) At HKD 13.31 MM has Grown at 20.36%
- ROCE(HY) Lowest at 7.73%
- RAW MATERIAL COST(Y) Grown by 24.61% (YoY)
3
With ROE of 7.47%, it has a Fair valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of -35.46%, its profits have fallen by -28.1%
4
Below par performance in long term as well as near term
- Along with generating -35.46% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Energy Investment Development 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 Sichuan Energy Investment Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Energy Investment Development Co., Ltd.
-100.0%
-0.92
25.67%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
2.68%
EBIT to Interest (avg)
20.40
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.08
Tax Ratio
15.89%
Dividend Payout Ratio
47.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.96%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.34
EV to EBIT
5.38
EV to EBITDA
3.17
EV to Capital Employed
0.44
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
7.24%
ROCE (Latest)
8.10%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 712.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 92.23 times
NET SALES(Q)
Highest at HKD 2,832.82 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 6.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,442.69
RAW MATERIAL COST(Y)
Grown by 21.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
INTEREST(Q)
Highest at HKD 22.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.48 %
PRE-TAX PROFIT(Q)
Lowest at HKD 141.01 MM
NET PROFIT(Q)
Lowest at HKD 102.16 MM
EPS(Q)
Lowest at HKD 0.1
Here's what is working for Sichuan Energy Investment Development Co., Ltd.
Net Sales
Highest at HKD 2,832.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 712.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 92.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 166.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 166.68 MM has Grown at 12.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sichuan Energy Investment Development Co., Ltd.
Interest Coverage Ratio
Lowest at 1,442.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 22.54 MM
in the last five periods and Increased by 69.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 11.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 141.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 102.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 29.37 %
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
Debtors Turnover Ratio
Lowest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.56% (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
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