Sichuan New Energy Power
Market Cap
CN¥15.0b
Last Updated
2021/02/27 09:06 UTC
Data Sources
Company Financials
Executive Summary
Sichuan New Energy Power Company Limited produces chemical fertilizers and raw materials in China. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet with poor track record.
Share Price & News
How has Sichuan New Energy Power's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000155 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 000155's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
-18.0%
155
-7.2%
CN Chemicals
-6.5%
CN Market
1 Year Return
163.0%
155
56.7%
CN Chemicals
26.9%
CN Market
Return vs Industry: 000155 exceeded the CN Chemicals industry which returned 56.7% over the past year.
Return vs Market: 000155 exceeded the CN Market which returned 26.9% over the past year.
Shareholder returns
| 155 | Industry | Market | |
|---|---|---|---|
| 7 Day | -18.0% | -7.2% | -6.5% |
| 30 Day | -21.9% | -1.3% | -4.1% |
| 90 Day | 64.9% | 13.1% | 2.9% |
| 1 Year | 163.0%163.0% | 59.1%56.7% | 29.0%26.9% |
| 3 Year | 86.9%86.9% | 30.7%25.3% | 28.5%22.1% |
| 5 Year | 45.3%45.3% | 62.4%53.1% | 45.1%35.0% |
Long-Term Price Volatility Vs. Market
How volatile is Sichuan New Energy Power's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Sichuan New Energy Power undervalued compared to its fair value and its price relative to the market?
83.58x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 000155 (CN¥11.81) is trading above our estimate of fair value (CN¥5.75)
Significantly Below Fair Value: 000155 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 000155 is poor value based on its PE Ratio (83.6x) compared to the CN Chemicals industry average (36.4x).
PE vs Market: 000155 is poor value based on its PE Ratio (83.6x) compared to the CN market (34.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000155's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000155 is overvalued based on its PB Ratio (4x) compared to the CN Chemicals industry average (2.8x).
Next Steps
Future Growth
How is Sichuan New Energy Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
34.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sichuan New Energy Power has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Sichuan New Energy Power's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Materials industry.
Past Performance
How has Sichuan New Energy Power performed over the past 5 years?
31.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000155 has a high level of non-cash earnings.
Growing Profit Margin: 000155's current net profit margins (8.7%) are lower than last year (20.1%).
Past Earnings Growth Analysis
Earnings Trend: 000155 has become profitable over the past 5 years, growing earnings by 31.2% per year.
Accelerating Growth: 000155's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 000155 had negative earnings growth (-66.3%) over the past year, making it difficult to compare to the Chemicals industry average (3.6%).
Return on Equity
High ROE: 000155's Return on Equity (6.7%) is considered low.
Next Steps
Financial Health
How is Sichuan New Energy Power's financial position?
Financial Position Analysis
Short Term Liabilities: 000155's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥911.5M).
Long Term Liabilities: 000155's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 000155's debt to equity ratio (68.6%) is considered high.
Reducing Debt: 000155 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 000155's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 000155's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Sichuan New Energy Power current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 000155's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 000155's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 000155's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 000155's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 000155 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000155's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average board tenure
CEO
Sichuan New Energy Power has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary & Non-Independent Director | no data | no data | no data | |
| Member of the Supervisory Board | 8.75yrs | no data | no data | |
| Non-Independent Director | 3.67yrs | no data | no data | |
| Independent Director | no data | CN¥52.50k | no data | |
| Chairman of the Supervisory Board | no data | no data | no data | |
| Member of the Supervisory Board | no data | no data | no data | |
| Chairman of the Board | no data | no data | no data | |
| Non-Independent Director | 2.42yrs | CN¥374.30k | no data | |
| Independent Director | 2.42yrs | CN¥15.00k | no data | |
| Supervisor | 2.42yrs | no data | no data | |
| Supervisor | 2.42yrs | no data | no data | |
| Director | 1.75yrs | no data | no data |
2.4yrs
Average Tenure
47yo
Average Age
Experienced Board: 000155's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sichuan New Energy Power Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sichuan New Energy Power Company Limited
- Ticker: 155
- Exchange: SZSE
- Founded: 1997
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: CN¥14.999b
- Shares outstanding: 1.27b
- Website: https://sccltd.sbsjx.com
Number of Employees
Location
- Sichuan New Energy Power Company Limited
- No. 311, Tuanjie Road
- Chaoying Town
- Chengdu
- Sichuan Province
- 610301
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 155 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Sep 2000 |
| 155 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Sep 2000 |
Biography
Sichuan New Energy Power Company Limited produces chemical fertilizers and raw materials in China. It primarily provides urea, melamine, and crystalline ammonium nitrate. The company was formerly known as ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 09:06 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.