ScoreWhy is Zhejiang Zheneng Electric Power Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 4.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 4.33% over the last 5 years
4
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 168.69
- NET PROFIT(Q) At CNY 1,075.25 MM has Fallen at -43.7%
- RAW MATERIAL COST(Y) Grown by 27.57% (YoY)
5
With ROE of 11.10%, it has a very attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -7.01%, its profits have fallen by -11.7%
- At the current price, the company has a high dividend yield of 5.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Zheneng Electric Power Co., Ltd. should be less than 10%
- 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 Zhejiang Zheneng Electric Power Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zheneng Electric Power Co., Ltd.
-100.0%
-1.15
21.87%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
4.33%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
7.75
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.75
Tax Ratio
18.94%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.90
EV to EBIT
15.81
EV to EBITDA
7.14
EV to Capital Employed
0.93
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
5.85%
ROCE (Latest)
5.86%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 18,912.83 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 168.69
NET PROFIT(Q)
At CNY 1,075.25 MM has Fallen at -43.7%
RAW MATERIAL COST(Y)
Grown by 27.57% (YoY
NET SALES(Q)
Lowest at CNY 17,493.09 MM
OPERATING PROFIT(Q)
Lowest at CNY 524.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3 %
PRE-TAX PROFIT(Q)
Lowest at CNY 527.55 MM
Here's what is working for Zhejiang Zheneng Electric Power Co., Ltd.
Operating Cash Flow
Highest at CNY 18,912.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhejiang Zheneng Electric Power Co., Ltd.
Net Sales
At CNY 17,493.09 MM has Fallen at -20.04%
over average net sales of the previous four periods of CNY 21,876.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 527.55 MM has Fallen at -65.5%
over average net sales of the previous four periods of CNY 1,529.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 168.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 1,075.25 MM has Fallen at -43.7%
over average net sales of the previous four periods of CNY 1,909.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 17,493.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 524.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 527.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 27.57% (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
Non Operating Income
Highest at CNY 0.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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