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 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 Top Energy Co., Ltd. Shanxi for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Top Energy Co., Ltd. Shanxi

5.83%

-0.15

20.27%

China Shanghai Composite

23.91%

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)

9.55%

EBIT Growth (5y)

9.13%

EBIT to Interest (avg)

16.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.31

Tax Ratio

31.58%

Dividend Payout Ratio

31.84%

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

0.90

EV to EBIT

8.58

EV to EBITDA

4.68

EV to Capital Employed

0.86

EV to Sales

0.49

PEG Ratio

0.61

Dividend Yield

ROCE (Latest)

10.02%

ROE (Latest)

7.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,481.31 MM

CASH AND EQV(HY)

Highest at CNY 5,764.47 MM

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,842.75

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -22.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.17 times

INTEREST(Q)

Highest at CNY 5.48 MM

OPERATING PROFIT(Q)

Lowest at CNY 155.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.07 %

PRE-TAX PROFIT(Q)

Lowest at CNY 156.47 MM

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

Operating Cash Flow

Highest at CNY 1,481.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,764.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Top Energy Co., Ltd. Shanxi

Interest

At CNY 5.48 MM has Grown at 58.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,842.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 5.48 MM

in the last five periods and Increased by 58.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 155.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 156.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -22.04 %

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

Debtors Turnover Ratio

Lowest at 11.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.25% (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