Summary
69 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥2.99B against ¥1.10B.
- The share price is below the Bulios Fair Price.
- It earns 5.9 CNY a year on every 100 CNY of invested capital.
What to watch
- Earnings per share fell by 8.7% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against the industry (Regulated Electric)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.7 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 0.4% a year. Earnings per share fell by 8.7% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CNY of revenue goes
- Cost of sales 90 CNY
- Research and development 0.0 CNY
- Sales and administration 3.5 CNY
- Taxes and other 0.0 CNY
- Net profit 6.5 CNY
Net profit, industry median (Regulated Electric) 6.0 CNY
Out of every 100 CNY of revenue, 6.5 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.5 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.94%
- Paid out of profit
- 28%
You receive 0.18 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail