ScoreWhy is Sichuan Xichang Electric Power Co., Ltd. ?
1
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 10.06% and Operating profit at 22.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1.83%, it has a expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of 9.09%, 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 ReportHow 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.
9.09%
0.37
50.12%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
22.80%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
7.24
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.42
Tax Ratio
80.67%
Dividend Payout Ratio
87.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
212
Industry P/E
Price to Book Value
3.88
EV to EBIT
50.62
EV to EBITDA
16.85
EV to Capital Employed
2.16
EV to Sales
4.37
PEG Ratio
1.00
Dividend Yield
0.16%
ROCE (Latest)
4.26%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(HY)
Higher at CNY 4.7 MM
RAW MATERIAL COST(Y)
Fallen by -50.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 136.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 39.6%
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 116.82
OPERATING PROFIT(Q)
Lowest at CNY 19.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.1 %
NET PROFIT(Q)
At CNY 1.36 MM has Fallen at -34.64%
Here's what is working for Sichuan Xichang Electric Power Co., Ltd.
Debt-Equity Ratio
Lowest at 136.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at 136.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 39.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Inventory Turnover Ratio
Highest at 39.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -50.56% (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
Raw Material Cost
Fallen by -50.56% (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 Xichang Electric Power Co., Ltd.
Interest Coverage Ratio
Lowest at 116.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest Coverage Ratio
Lowest at 116.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 19.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit
Lowest at CNY 19.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit Margin
Lowest at 5.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 1.36 MM has Fallen at -34.64%
over average net sales of the previous four periods of CNY 2.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 1.36 MM has Fallen at -34.64%
over average net sales of the previous four periods of CNY 2.07 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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