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 8.35% and Operating profit at 1.81% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 18.49% (YoY)
NET SALES(Q) Lowest at CNY 316.78 MM
OPERATING PROFIT(Q) Lowest at CNY 77.7 MM

With ROE of 0.50%, it has a very expensive valuation with a 3.22 Price to Book Value

Over the past year, while the stock has generated a return of -17.90%, its profits have fallen by -17.3%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.90% returns

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sichuan Xichang Electric Power Co., Ltd.

-18.1%

0.05

42.69%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.35%

EBIT Growth (5y)

1.81%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

6.75

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.45

Tax Ratio

78.96%

Dividend Payout Ratio

76.45%

Pledged Shares

Institutional Holding

ROCE (avg)

2.80%

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

643

Industry P/E

Price to Book Value

3.22

EV to EBIT

53.46

EV to EBITDA

18.53

EV to Capital Employed

2.01

EV to Sales

3.62

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

3.76%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

NET PROFIT(HY)

At CNY 6.57 MM has Grown at 102.69%

DEBT-EQUITY RATIO (HY)

Lowest at 134.15 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.12 times

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.49% (YoY

NET SALES(Q)

Lowest at CNY 316.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 77.7 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1.26 MM

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

Net Profit

At CNY 6.57 MM has Grown at 102.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 134.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CNY 1.26 MM has Fallen at -82.99%

over average net sales of the previous four periods of CNY 7.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 316.78 MM has Fallen at -15.32%

over average net sales of the previous four periods of CNY 374.08 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 316.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 77.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 1.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 18.49% (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