Sichuan New Energy Power Co., Ltd. (000155) 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 New Energy Power Co., Ltd.

Why is Sichuan New Energy Power Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at 4.65% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at 4.65% over the last 5 years

With a growth in Net Sales of 45.97%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,776.45 MM
NET SALES(Q) At CNY 1,220.9 MM has Grown at 45.97%
RAW MATERIAL COST(Y) Fallen by -18.62% (YoY)

With ROE of 8.22%, it has a very expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 36.06%, its profits have risen by 80.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan New Energy Power Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sichuan New Energy Power Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan New Energy Power Co., Ltd.

32.23%

0.31

43.49%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.38%

EBIT Growth (5y)

4.65%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.16

Tax Ratio

8.22%

Dividend Payout Ratio

124.91%

Pledged Shares

Institutional Holding

ROCE (avg)

9.58%

ROE (avg)

13.18%

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

2.22

EV to EBIT

23.09

EV to EBITDA

15.50

EV to Capital Employed

1.82

EV to Sales

7.29

PEG Ratio

0.41

Dividend Yield

1.31%

ROCE (Latest)

7.90%

ROE (Latest)

8.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,776.45 MM

NET SALES(Q)

At CNY 1,220.9 MM has Grown at 45.97%

RAW MATERIAL COST(Y)

Fallen by -18.62% (YoY

CASH AND EQV(HY)

Highest at CNY 14,864.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.41 times

OPERATING PROFIT(Q)

Highest at CNY 641.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 596.37 MM

NET PROFIT(Q)

Highest at CNY 292.99 MM

EPS(Q)

Highest at CNY 0.14

-3What is not working for the Company

INTEREST(Q)

At CNY 65.05 MM has Grown at 1,413.06%

Here's what is working for Sichuan New Energy Power Co., Ltd.

Operating Cash Flow

Highest at CNY 1,776.45 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 (CNY MM)

Net Sales

At CNY 1,220.9 MM has Grown at 45.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 641.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 596.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 596.37 MM has Grown at 89.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 292.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 14,864.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sichuan New Energy Power Co., Ltd.

Interest

At CNY 65.05 MM has Grown at 1,413.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)