Sichuan Energy Investment Development Co., Ltd. (1713) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Energy Investment Development Co., Ltd.

Huadian Power International Corp. Ltd.

Huaneng Power International, Inc.

China Everbright Greentech Ltd.

Beijing Jingneng Clean Energy Co., Ltd.

China Datang Corp. Renewable Power Co. Ltd.

Beijing Energy International Holding Co., Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

Datang International Power Generation Co., Ltd.

CGN Power Co., Ltd.

Why is Sichuan Energy Investment Development Co., Ltd. ?

High Management Efficiency with a high ROE of 10.63%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.35

Healthy long term growth as Net Sales has grown by an annual rate of 12.13% and Operating profit at 12.58%

Flat results in Dec 24

DIVIDEND PAYOUT RATIO(Y) Lowest at 57.81%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.41%

With ROE of 11.31%, it has a Fair valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of 18.01%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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.

17.45%

0.63

27.90%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.13%

EBIT Growth (5y)

12.58%

EBIT to Interest (avg)

23.35

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.15

Tax Ratio

13.87%

Dividend Payout Ratio

37.92%

Pledged Shares

Institutional Holding

ROCE (avg)

13.42%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

4.39

EV to EBITDA

2.95

EV to Capital Employed

0.57

EV to Sales

0.44

PEG Ratio

0.35

Dividend Yield

5.63%

ROCE (Latest)

13.02%

ROE (Latest)

11.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow

Highest at HKD 1,333.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Highest at 49.41% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at HKD 2,710.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 450.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 16.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 319.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 284.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -14.83% (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

Depreciation

Highest at HKD 127.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Sichuan Energy Investment Development Co., Ltd.

Dividend Payout Ratio

Lowest at 57.81% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio

Lowest at 4.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio