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Top Energy Co., Ltd. Shanxi

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CNE000000NK8
CNY
5.89
-0.03 (-0.51%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Top Energy Co., Ltd. Shanxi
Why is Top Energy Co., Ltd. Shanxi ?
1
With ROE of 7.14%, it has a fair valuation with a 0.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.44%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Top Energy Co., Ltd. Shanxi should be less than 10%
  2. 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
-2.0%
-0.59
21.16%
China Shanghai Composite
15.19%
1.01
14.58%
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)
10.94%
EBIT Growth (5y)
9.60%
EBIT to Interest (avg)
16.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.38
Tax Ratio
31.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
7.58%
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
11
Industry P/E
Price to Book Value
0.82
EV to EBIT
8.07
EV to EBITDA
3.39
EV to Capital Employed
0.74
EV to Sales
0.38
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
9.21%
ROE (Latest)
7.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.49% (YoY

CASH AND EQV(HY)

Highest at CNY 4,989.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.01 %

NET SALES(Q)

Highest at CNY 3,109 MM

PRE-TAX PROFIT(Q)

Highest at CNY 158.95 MM

NET PROFIT(Q)

Highest at CNY 168.56 MM

EPS(Q)

Highest at CNY 0.15

-5What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY 156.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.03 %

Here's what is working for Top Energy Co., Ltd. Shanxi
Net Sales
Highest at CNY 3,109 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 158.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 168.56 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 4,989.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -28.01 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.49% (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
Operating Profit
Lowest at CNY 156.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.03 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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