ScoreWhy is Anhui Shiny Electronic Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.61%
- The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at -30.36% over the last 5 years
3
With a growth in Operating Profit of 16.19%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(HY) At CNY 1,178.82 MM has Grown at 31.71%
- ROCE(HY) Highest at 1.01%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.06 times
4
With ROE of 0.40%, it has a fair valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of -34.14%, its profits have risen by 159.7% ; the PEG ratio of the company is 5.9
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Shiny Electronic Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Shiny Electronic Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Shiny Electronic Technology Co., Ltd.
-34.14%
-0.32
48.88%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
-30.36%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
138.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
702
Industry P/E
Price to Book Value
2.82
EV to EBIT
329.35
EV to EBITDA
29.40
EV to Capital Employed
2.23
EV to Sales
2.12
PEG Ratio
5.88
Dividend Yield
0.38%
ROCE (Latest)
0.68%
ROE (Latest)
0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 1,178.82 MM has Grown at 31.71%
ROCE(HY)
Highest at 1.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.06 times
RAW MATERIAL COST(Y)
Fallen by -52.69% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 4.46 MM
NET PROFIT(Q)
Highest at CNY 3.53 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 15.33 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 170.48
DEBT-EQUITY RATIO
(HY)
Highest at 64.33 %
OPERATING PROFIT(Q)
Lowest at CNY 11.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.95 %
Here's what is working for Anhui Shiny Electronic Technology Co., Ltd.
Pre-Tax Profit
At CNY 4.46 MM has Grown at 538.63%
over average net sales of the previous four periods of CNY 0.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.53 MM has Grown at 118.16%
over average net sales of the previous four periods of CNY 1.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,178.82 MM has Grown at 31.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 4.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -52.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Shiny Electronic Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 170.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 15.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 11.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 64.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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