Top Energy Co., Ltd. Shanxi (600780) 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

Top Energy Co., Ltd. Shanxi

Why is Top Energy Co., Ltd. Shanxi ?

With ROE of 7.14%, it has a fair valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of 21.64%, its profits have risen by 7.6% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Top Energy Co., Ltd. Shanxi should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Top Energy Co., Ltd. Shanxi for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Top Energy Co., Ltd. Shanxi

20.97%

-0.15

20.27%

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)

10.99%

EBIT Growth (5y)

13.26%

EBIT to Interest (avg)

16.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.35

Tax Ratio

31.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.04%

ROE (avg)

7.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

8.00

EV to EBITDA

3.36

EV to Capital Employed

0.74

EV to Sales

0.38

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

9.21%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,476.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.18 %

PRE-TAX PROFIT(Q)

Highest at CNY 169.38 MM

RAW MATERIAL COST(Y)

Fallen by -22.05% (YoY

CASH AND EQV(HY)

Highest at CNY 6,075.88 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.19 times

NET PROFIT(Q)

Highest at CNY 173.12 MM

EPS(Q)

Highest at CNY 0.15

-7What is not working for the Company

INTEREST(Q)

At CNY 3.53 MM has Grown at 12.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,706.53

INVENTORY TURNOVER RATIO(HY)

Lowest at 68.35 times

OPERATING PROFIT(Q)

Lowest at CNY 166.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.33 %

Here's what is working for Top Energy Co., Ltd. Shanxi

Pre-Tax Profit

Highest at CNY 169.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -32.18 % 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

Operating Cash Flow

Highest at CNY 1,476.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 169.38 MM has Grown at 54.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 173.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,075.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -22.05% (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 Top Energy Co., Ltd. Shanxi

Interest

At CNY 3.53 MM has Grown at 12.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,706.53

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 166.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 68.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio