Sichuan Mingxing Electric Power Co., Ltd. (600101) 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 Mingxing Electric Power Co., Ltd.

Why is Sichuan Mingxing Electric Power Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at 22.25% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 245.28 MM
PRE-TAX PROFIT(Q) At CNY 10.19 MM has Fallen at -79.83%
NET PROFIT(9M) At CNY 58.92 MM has Grown at -26.21%

With ROE of 6.61%, it has a fair valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of -6.26%, its profits have risen by 22% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 1.3

Below par performance in long term as well as near term

Along with generating -6.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Mingxing Electric Power Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Mingxing Electric Power Co., Ltd.

-100.0%

-0.56

40.71%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.10%

EBIT Growth (5y)

22.25%

EBIT to Interest (avg)

53.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.92

Tax Ratio

5.57%

Dividend Payout Ratio

31.41%

Pledged Shares

Institutional Holding

ROCE (avg)

7.31%

ROE (avg)

5.69%

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

1.30

EV to EBIT

18.88

EV to EBITDA

8.94

EV to Capital Employed

1.41

EV to Sales

1.04

PEG Ratio

0.90

Dividend Yield

1.30%

ROCE (Latest)

7.44%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 245.28 MM

PRE-TAX PROFIT(Q)

At CNY 10.19 MM has Fallen at -79.83%

NET PROFIT(9M)

At CNY 58.92 MM has Grown at -26.21%

RAW MATERIAL COST(Y)

Grown by 119.49% (YoY

CASH AND EQV(HY)

Lowest at CNY 923.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is not working for Sichuan Mingxing Electric Power Co., Ltd.

Pre-Tax Profit

At CNY 10.19 MM has Fallen at -79.83%

over average net sales of the previous four periods of CNY 50.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.64 MM has Fallen at -98.79%

over average net sales of the previous four periods of CNY 53.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 245.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 923.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 119.49% (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