Sichuan Xichang Electric Power Co., Ltd. (600505) 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 Xichang Electric Power Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.71%

Poor long term growth as Net Sales has grown by an annual rate of 10.09% and Operating profit at 10.36% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 1.83%, it has a expensive valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 44.17%, its profits have risen by 212.1% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.2

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 Xichang Electric Power Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Xichang Electric Power Co., Ltd.

-100.0%

0.90

47.05%

China Shanghai Composite

13.33%

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)

10.09%

EBIT Growth (5y)

10.36%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

7.24

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.43

Tax Ratio

80.67%

Dividend Payout Ratio

87.72%

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

216

Industry P/E

Price to Book Value

3.95

EV to EBIT

51.30

EV to EBITDA

17.08

EV to Capital Employed

2.19

EV to Sales

4.43

PEG Ratio

1.02

Dividend Yield

0.15%

ROCE (Latest)

4.26%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 43.06 times

NET PROFIT(9M)

Higher at CNY 12.36 MM

NET SALES(Q)

Highest at CNY 420.01 MM

-10What is not working for the Company

NET PROFIT(HY)

At CNY 11 MM has Grown at -35.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 173.07

OPERATING PROFIT(Q)

Lowest at CNY 26.93 MM

RAW MATERIAL COST(Y)

Grown by 35.91% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 6.41 %

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

Inventory Turnover Ratio

Highest at 43.06 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 420.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Net Profit

At CNY 11 MM has Grown at -35.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 173.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 26.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 35.91% (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