Why is Xi'an Shaangu Power Co. Ltd. ?
1
With ROE of 12.02%, it has a very attractive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 41.76%, its profits have risen by 1.4%
- At the current price, the company has a high dividend yield of 7.3
2
Market Beating Performance
- The stock has generated a return of 41.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you buy?
- Overall Portfolio exposure to Xi'an Shaangu Power Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xi'an Shaangu Power Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Xi'an Shaangu Power Co. Ltd.
18.44%
1.43
26.14%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
17.35%
EBIT to Interest (avg)
8.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.60%
Dividend Payout Ratio
73.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.93%
ROE (avg)
12.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.63
EV to EBIT
7.49
EV to EBITDA
5.32
EV to Capital Employed
4.02
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
7.32%
ROCE (Latest)
53.68%
ROE (Latest)
12.02%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.98 times
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,055.62 MM
NET SALES(Q)
At CNY 2,316.57 MM has Fallen at -8.41%
OPERATING PROFIT(Q)
Lowest at CNY 254.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.99 %
Here's what is working for Xi'an Shaangu Power Co. Ltd.
Debtors Turnover Ratio
Highest at 1.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.86% (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 Xi'an Shaangu Power Co. Ltd.
Operating Cash Flow
Lowest at CNY 1,055.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,316.57 MM has Fallen at -8.41%
over average net sales of the previous four periods of CNY 2,529.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 254.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






