ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sichuan Energy Investment Development Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.63%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.35
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.18% and Operating profit at 12.58%
4
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)
5
With ROE of 11.16%, it has a Fair valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -21.82%, its profits have risen by 14.7% ; the PEG ratio of the company is 0.4
6
Below par performance in long term as well as near term
- Along with generating -21.82% 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.
-21.82%
0.05
28.51%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.13
Tax Ratio
13.87%
Dividend Payout Ratio
47.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.71
EV to EBIT
6.35
EV to EBITDA
4.30
EV to Capital Employed
0.75
EV to Sales
0.62
PEG Ratio
0.44
Dividend Yield
4.27%
ROCE (Latest)
11.76%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,364.64 MM
-9What is not working for the Company
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
CASH AND EQV(HY)
Lowest at HKD 481.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
PRE-TAX PROFIT(Q)
Lowest at HKD 190.31 MM
Here's what is working for Sichuan Energy Investment Development Co., Ltd.
Operating Cash Flow
Highest at HKD 1,364.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Depreciation
Highest at HKD 147.57 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 147.57 MM has Grown at 16.47%
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
At HKD 13.31 MM has Grown at 20.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 190.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 481.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.61 %
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 4.31 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 24.61% (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
Non Operating Income
Highest at HKD 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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