ScoreWhy is Sichuan New Energy Power Co., Ltd. ?
1
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
2
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
3
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)
4
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 21.19%, 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 ReportHow much should you buy?
- 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.
13.2%
0.08
44.08%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.16
Tax Ratio
20.59%
Dividend Payout Ratio
124.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.14%
ROE (avg)
13.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.06
EV to EBIT
21.74
EV to EBITDA
14.60
EV to Capital Employed
1.72
EV to Sales
6.87
PEG Ratio
0.38
Dividend Yield
1.42%
ROCE (Latest)
7.90%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,249.68 MM
OPERATING PROFIT(Q)
Highest at CNY 1,031.87 MM
PRE-TAX PROFIT(Q)
Highest at CNY 779.89 MM
RAW MATERIAL COST(Y)
Fallen by -21.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.84 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.84
NET SALES(Q)
Highest at CNY 2,119.47 MM
NET PROFIT(Q)
Highest at CNY 436.75 MM
EPS(Q)
Highest at CNY 0.24
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 48.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Sichuan New Energy Power Co., Ltd.
Net Sales
At CNY 2,119.47 MM has Grown at 226.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 779.89 MM has Grown at 986.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 436.75 MM has Grown at 533.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 1,031.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 779.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,249.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,119.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 436.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -21.96% (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.
Debt-Equity Ratio
Highest at 48.2 %
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
Inventory Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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