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State Grid Information & Communication Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000VJ3
  • SHG: 600131
CNY
14.45
0.14 (0.98%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
State Grid Information & Communication Co., Ltd.

Why is State Grid Information & Communication Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 13.80%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.80% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.74% and Operating profit at 4.03% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.74% and Operating profit at 4.03% over the last 5 years
4
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 665.79 MM
  • ROCE(HY) Lowest at 9.79%
  • RAW MATERIAL COST(Y) Grown by 16.1% (YoY)
5
With ROE of 10.13%, it has a very expensive valuation with a 2.74 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.76%, its profits have fallen by -4.9%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 State Grid Information & Communication Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
State Grid Information & Communication Co., Ltd.
-16.28%
-0.65
36.99%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
4.03%
EBIT to Interest (avg)
54.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.16
Tax Ratio
16.36%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
12.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.74
EV to EBIT
26.99
EV to EBITDA
16.55
EV to Capital Employed
3.19
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
11.80%
ROE (Latest)
10.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 1.66 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.62 %

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 665.79 MM

ROCE(HY)

Lowest at 9.79%

RAW MATERIAL COST(Y)

Grown by 16.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -14.57 %

NET SALES(Q)

Fallen at -13.43%

Here's what is working for State Grid Information & Communication Co., Ltd.

Operating Profit Margin
Highest at 15.62 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 1.66 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 State Grid Information & Communication Co., Ltd.

Operating Cash Flow
Lowest at CNY 665.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Fallen at -13.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -14.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 16.1% (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

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