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Xi'an Shaangu Power Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000QS3
  • SHG: 601369
CNY
8.82
-0.13 (-1.45%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xi'an Shaangu Power Co. Ltd.

Why is Xi'an Shaangu Power Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 45.93%
  • The company has been able to generate a Return on Capital Employed (avg) of 45.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at -0.13% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at -0.13% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(9M) At CNY 453.01 MM has Grown at -40.48%
  • ROCE(HY) Lowest at 7.47%
  • PRE-TAX PROFIT(Q) Lowest at CNY 195.16 MM
5
With ROE of 8.51%, it has a attractive valuation with a 1.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.84%, its profits have fallen by -31.5%
  • At the current price, the company has a high dividend yield of 6.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xi'an Shaangu Power Co. Ltd. should be less than 10%
  2. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xi'an Shaangu Power Co. Ltd.
5.5%
0.21
37.89%
China Shanghai Composite
0.9%
0.22
14.72%
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)
1.19%
EBIT Growth (5y)
-0.13%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.35%
Dividend Payout Ratio
70.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.07%
ROE (avg)
12.03%
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
20
Industry P/E
Price to Book Value
1.71
EV to EBIT
10.76
EV to EBITDA
8.12
EV to Capital Employed
4.33
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
6.42%
ROCE (Latest)
40.26%
ROE (Latest)
8.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,572.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,893

RAW MATERIAL COST(Y)

Fallen by -12.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

-7What is not working for the Company
NET PROFIT(9M)

At CNY 453.01 MM has Grown at -40.48%

ROCE(HY)

Lowest at 7.47%

PRE-TAX PROFIT(Q)

Lowest at CNY 195.16 MM

Here's what is working for Xi'an Shaangu Power Co. Ltd.

Interest Coverage Ratio
Highest at 1,893
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CNY 1,572.48 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 1.83 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 -12.24% (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

Depreciation
At CNY 93.57 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Xi'an Shaangu Power Co. Ltd.

Net Profit
At CNY 453.01 MM has Grown at -40.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 195.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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