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 9.34% and Operating profit at 1.58% 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 9.34% and Operating profit at 1.58% over the last 5 years
4
Flat results in Sep 25
- NET SALES(HY) At CNY 41,212.22 MM has Grown at -10.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6 times
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 -1.64%, 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zheneng Electric Power Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zheneng Electric Power Co., Ltd.
1.69%
-1.07
20.40%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
7.75
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.73
Tax Ratio
18.94%
Dividend Payout Ratio
58.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
18.60
EV to EBITDA
9.68
EV to Capital Employed
1.02
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
5.71%
ROCE (Latest)
5.51%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.03 times
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 15,372.03 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 64.6
NET PROFIT(Q)
At CNY 945.84 MM has Fallen at -46.43%
RAW MATERIAL COST(Y)
Grown by 26.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.83 times
NET SALES(Q)
Lowest at CNY 15,662.17 MM
OPERATING PROFIT(Q)
Lowest at CNY 178.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.14 %
PRE-TAX PROFIT(Q)
Lowest at CNY 116.49 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Zhejiang Zheneng Electric Power Co., Ltd.
Debtors Turnover Ratio
Highest at 7.03 times
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 Zhejiang Zheneng Electric Power Co., Ltd.
Net Sales
At CNY 15,662.17 MM has Fallen at -21.25%
over average net sales of the previous four periods of CNY 19,888.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 116.49 MM has Fallen at -92.37%
over average net sales of the previous four periods of CNY 1,526.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 64.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 945.84 MM has Fallen at -46.43%
over average net sales of the previous four periods of CNY 1,765.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 15,372.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 15,662.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 178.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 116.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 12.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.69% (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 1.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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