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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.20% and Operating profit at 0.74% over the last 5 years
- The company is Net-Debt Free
- 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 6.20% and Operating profit at 0.74% over the last 5 years
4
With a fall in Net Sales of -12.81%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 13,036.96 MM
- ROCE(HY) Lowest at 7.49%
- NET SALES(Q) At CNY 16,917.26 MM has Fallen at -12.81%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zheneng Electric Power Co., Ltd.
0.6%
-0.93
29.32%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
8.17
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.73
Tax Ratio
26.08%
Dividend Payout Ratio
58.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
16.97
EV to EBITDA
8.83
EV to Capital Employed
0.94
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
6.49%
ROCE (Latest)
5.51%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.31%
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 13,036.96 MM
ROCE(HY)
Lowest at 7.49%
NET SALES(Q)
At CNY 16,917.26 MM has Fallen at -12.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 422.28
RAW MATERIAL COST(Y)
Grown by 93.88% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 1,237.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY -652.26 MM
NET PROFIT(Q)
Lowest at CNY 554.41 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Zhejiang Zheneng Electric Power Co., Ltd.
Dividend Payout Ratio
Highest at 48.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Zhejiang Zheneng Electric Power Co., Ltd.
Pre-Tax Profit
At CNY -652.26 MM has Fallen at -145.81%
over average net sales of the previous four periods of CNY 1,423.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 554.41 MM has Fallen at -68.01%
over average net sales of the previous four periods of CNY 1,733.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 13,036.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 16,917.26 MM has Fallen at -12.81%
over average net sales of the previous four periods of CNY 19,403.54 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 422.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1,237.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -652.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 554.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 93.88% (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
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