Why is State Grid Yingda Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at CNY 1,835.81 MM
- ROCE(HY) Highest at 8.29%
2
With ROE of 9.63%, it has a attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 1.38%, its profits have risen by 7.6% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 1.4
How much should you buy?
- Overall Portfolio exposure to State Grid Yingda Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is State Grid Yingda Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
State Grid Yingda Co., Ltd.
1.38%
1.02
27.51%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
28.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.37
Tax Ratio
28.16%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.06%
ROE (avg)
10.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.47
EV to EBIT
4.55
EV to EBITDA
4.05
EV to Capital Employed
11.83
EV to Sales
1.00
PEG Ratio
2.01
Dividend Yield
1.44%
ROCE (Latest)
260.19%
ROE (Latest)
9.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 1,835.81 MM
ROCE(HY)
Highest at 8.29%
CASH AND EQV(HY)
Highest at CNY 52,422.03 MM
PRE-TAX PROFIT(Q)
Highest at CNY 857.37 MM
NET PROFIT(Q)
Highest at CNY 449.59 MM
EPS(Q)
Highest at CNY 0.11
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.35%
Here's what is working for State Grid Yingda Co., Ltd.
Operating Cash Flow
Highest at CNY 1,835.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 857.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 449.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 52,422.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for State Grid Yingda Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






