Why is Xi'an Shaangu Power Co. Ltd. ?
1
With ROE of 12.02%, it has a very attractive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 6.27%, its profits have risen by 1.4%
- At the current price, the company has a high dividend yield of 7.6
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xi'an Shaangu Power Co. Ltd.
6.27%
0.53
22.37%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
8.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.70
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
13
Industry P/E
Price to Book Value
1.57
EV to EBIT
6.96
EV to EBITDA
4.95
EV to Capital Employed
3.74
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
7.60%
ROCE (Latest)
53.68%
ROE (Latest)
12.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.95%
-11What is not working for the Company
INTEREST(HY)
At CNY 66.84 MM has Grown at 84.57%
RAW MATERIAL COST(Y)
Grown by 14.23% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 264.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.43 %
Here's what is working for Xi'an Shaangu Power Co. Ltd.
Inventory Turnover Ratio
Highest at 4.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xi'an Shaangu Power Co. Ltd.
Interest
At CNY 66.84 MM has Grown at 84.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 264.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.23% (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






