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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Energy Investment Development Co., Ltd.

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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 12.18% and Operating profit at 12.58%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,231.65
DEBT-EQUITY RATIO (HY) Highest at 13.75 %
INTEREST(Q) Highest at HKD 14.93 MM

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 -5.86%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.86% returns

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sichuan Energy Investment Development Co., Ltd.

-5.86%

0.20

30.19%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.18%

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

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,386.86 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 65.22 times

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,231.65

DEBT-EQUITY RATIO (HY)

Highest at 13.75 %

INTEREST(Q)

Highest at HKD 14.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.36 %

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

Operating Cash Flow

Highest at HKD 1,386.86 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 65.22 times 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

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

Interest Coverage Ratio

Lowest at 2,231.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 14.93 MM

in the last five periods and Increased by 35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin

Lowest at 12.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 13.75 %

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