Shanghai Electric Power Co Ltd is a China-based energy company. It is engaged in the production and sale of electricity and thermal power. It is a modern energy company integrating high-parameter and large-capacity coal-fired power, gas-fired power, wind power, solar power and distributed energy supply and others.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.17
Debt-to-Equity	3.11
Debt-to-EBITDA	10.89
Interest Coverage	1.87
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.47	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.6
	3-Year EBITDA Growth Rate	15.2
	3-Year EPS without NRI Growth Rate	20.9
	3-Year FCF Growth Rate	55.7
	3-Year Book Growth Rate	9.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.64
	9-Day RSI	54.36
	14-Day RSI	55.53
	6-1 Month Momentum %	-1.95
	12-1 Month Momentum %	-18.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.64
	Cash Ratio	0.14
	Days Inventory	10.64
	Days Sales Outstanding	162.25
	Days Payable	96.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.39
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	-35.4
	Forward Dividend Yield %	0.39
	5-Year Yield-on-Cost %	0.39
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	-7.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.93
	Operating Margin %	15.63
	Net Margin %	3.76
	FCF Margin %	-1.56
	ROE %	6.72
	ROA %	0.95
	ROIC %	3.27
	ROC (Joel Greenblatt) %	7.34
	ROCE %	6.45
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.26
	PE Ratio without NRI	18.23
	PS Ratio	0.67
	PB Ratio	0.92
	Price-to-Tangible-Book	1.16
	Price-to-Operating-Cash-Flow	4.03
	EV-to-EBIT	13.2
	EV-to-EBITDA	13.2
	EV-to-Revenue	2.47
	EV-to-FCF	-159.3
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	7.58
	FCF Yield %	-2.6
	Forward Rate of Return (Yacktman) %	-14.01

GF Value: ¥11.03

SHSE:600021

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