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. ?

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 6.64% and Operating profit at 9.46% 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 13.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 9.46% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY 107.86 MM has Grown at -48.7%
OPERATING CASH FLOW(Y) Lowest at CNY 1,679.4 MM
ROCE(HY) Lowest at 4.34%

With ROE of 3.15%, it has a very expensive valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of 21.74%, its profits have fallen by -72.2%
At the current price, the company has a high dividend yield of 1.3

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sichuan New Energy Power Co., Ltd.

28.35%

0.44

36.64%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.64%

EBIT Growth (5y)

9.46%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.18

Tax Ratio

8.22%

Dividend Payout Ratio

38.10%

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

1.78

EV to EBIT

49.76

EV to EBITDA

19.54

EV to Capital Employed

1.55

EV to Sales

8.62

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

3.11%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 134.07 MM has Grown at 338.91%

NET PROFIT(Q)

At CNY 38.96 MM has Grown at 749.11%

RAW MATERIAL COST(Y)

Fallen by -5.43% (YoY

CASH AND EQV(HY)

Highest at CNY 15,294.45 MM

NET SALES(Q)

At CNY 609.23 MM has Grown at 28.52%

-30What is not working for the Company

NET PROFIT(HY)

At CNY 107.86 MM has Grown at -48.7%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,679.4 MM

ROCE(HY)

Lowest at 4.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 134.47

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74 times

INTEREST(Q)

Highest at CNY 123.74 MM

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

Pre-Tax Profit

At CNY 134.07 MM has Grown at 338.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.96 MM has Grown at 749.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 609.23 MM has Grown at 28.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 15,294.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.43% (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.

Operating Cash Flow

Lowest at CNY 1,679.4 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)

Interest

At CNY 123.74 MM has Grown at 63.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 134.47

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 123.74 MM

in the last five periods and Increased by 63.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio