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Sichuan Guangan AAA Public Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CNE000001L23
CNY
4.74
0.06 (1.28%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sichuan Guangan AAA Public Co., Ltd.
Why is Sichuan Guangan AAA Public Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at -1.20% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at -1.20% over the last 5 years
3
With a fall in Net Sales of -5.01%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 5 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 377.18 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 198.33
  • OPERATING PROFIT(Q) Lowest at CNY 49.1 MM
4
With ROE of 3.81%, it has a very expensive valuation with a 1.35 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.99%, its profits have fallen by -37.7%
  • At the current price, the company has a high dividend yield of 1.1
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 Guangan AAA Public Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Guangan AAA Public Co., Ltd.
-16.99%
0.59
51.61%
China Shanghai Composite
14.77%
1.01
14.58%
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)
8.46%
EBIT Growth (5y)
-1.20%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.37
Tax Ratio
26.71%
Dividend Payout Ratio
29.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
4.63%
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
35
Industry P/E
Price to Book Value
1.35
EV to EBIT
34.25
EV to EBITDA
14.62
EV to Capital Employed
1.18
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
3.46%
ROE (Latest)
3.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 377.18 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 198.33

OPERATING PROFIT(Q)

Lowest at CNY 49.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.66 %

NET PROFIT(Q)

Lowest at CNY 22.24 MM

Here's what is not working for Sichuan Guangan AAA Public Co., Ltd.
Interest Coverage Ratio
Lowest at 198.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 377.18 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 49.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 22.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

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