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 hold?
- 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.
-5.73%
1.43
26.14%
China Shanghai Composite
19.22%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
-0.13%
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
70.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.93%
ROE (avg)
12.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.61
EV to EBIT
9.60
EV to EBITDA
7.25
EV to Capital Employed
3.86
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
6.82%
ROCE (Latest)
40.26%
ROE (Latest)
8.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,517.09 MM
RAW MATERIAL COST(Y)
Fallen by -9.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.23 times
NET SALES(Q)
Highest at CNY 2,587.83 MM
-12What is not working for the Company
NET PROFIT(HY)
At CNY 317.99 MM has Grown at -47.44%
NET SALES(HY)
At CNY 4,823.91 MM has Grown at -12.64%
ROCE(HY)
Lowest at 7.6%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.74 %
Here's what is working for Xi'an Shaangu Power Co. Ltd.
Operating Cash Flow
Highest at CNY 1,517.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,587.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.71% (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.
Net Profit
At CNY 317.99 MM has Grown at -47.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 8.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






