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

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 12.70% and Operating profit at -308.60% over the last 5 years

With a fall in Net Sales of -14.78%, the company declared Very Negative results in Dec 25

PRE-TAX PROFIT(Q) At CNY 15.16 MM has Fallen at -59.35%
NET PROFIT(Q) At CNY 5.81 MM has Fallen at -85.8%
OPERATING CASH FLOW(Y) Lowest at CNY 220.76 MM

With ROE of 6.61%, it has a fair valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 22.53%, its profits have risen by 22% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 1

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.

-12.14%

-0.13

39.53%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

26.18%

EBIT to Interest (avg)

53.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.94

Tax Ratio

5.57%

Dividend Payout Ratio

32.73%

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

17.84

EV to EBITDA

9.84

EV to Capital Employed

1.40

EV to Sales

1.08

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

7.83%

ROE (Latest)

5.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 157.9 times

NET SALES(Q)

Highest at CNY 832.17 MM

NET PROFIT(Q)

At CNY 72.89 MM has Grown at 58.33%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,517.35

RAW MATERIAL COST(Y)

Grown by 13.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.63 %

INTEREST(Q)

Highest at CNY 1.93 MM

Here's what is working for Sichuan Mingxing Electric Power Co., Ltd.

Inventory Turnover Ratio

Highest at 157.9 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

Net Sales

Highest at CNY 832.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 72.89 MM has Grown at 58.33%

over average net sales of the previous four periods of CNY 46.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

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

Interest

At CNY 1.93 MM has Grown at 214.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,517.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.93 MM

in the last five periods and Increased by 214.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -24.63 %

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

Raw Material Cost

Grown by 13.6% (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