Anhui Shiny Electronic Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Shiny Electronic Technology Co., Ltd.

Why is Anhui Shiny Electronic Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at -36.30% over the last 5 years

ROCE(HY) Highest at 0.88%
INVENTORY TURNOVER RATIO(HY) Highest at 4.4%
NET PROFIT(Q) At CNY 3.08 MM has Grown at 187.55%

With ROE of 0.40%, it has a expensive valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of 19.00%, 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

Consistent Returns over the last 3 years

Along with generating 19.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

3.13%

0.14

57.29%

China Shanghai Composite

12.95%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.54%

EBIT Growth (5y)

-36.30%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

138.89%

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

704

Industry P/E

Price to Book Value

2.83

EV to EBIT

330.52

EV to EBITDA

29.50

EV to Capital Employed

2.24

EV to Sales

2.13

PEG Ratio

5.90

Dividend Yield

0.38%

ROCE (Latest)

0.68%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

ROCE(HY)

Highest at 0.88%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.4%

NET PROFIT(Q)

At CNY 3.08 MM has Grown at 187.55%

NET SALES(Q)

Highest at CNY 598.31 MM

OPERATING PROFIT(Q)

Highest at CNY 48.85 MM

PRE-TAX PROFIT(Q)

Highest at CNY 3.19 MM

-7What is not working for the Company

NET PROFIT(9M)

At CNY 5.69 MM has Grown at -98.86%

INTEREST(Q)

At CNY 6.53 MM has Grown at 15.04%

DEBT-EQUITY RATIO (HY)

Highest at 51.25 %

Here's what is working for Anhui Shiny Electronic Technology Co., Ltd.

Pre-Tax Profit

At CNY 3.19 MM has Grown at 2,028.8%

over average net sales of the previous four periods of CNY 0.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.08 MM has Grown at 187.55%

over average net sales of the previous four periods of CNY 1.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.4% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 598.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 598.31 MM has Grown at 25.19%

over average net sales of the previous four periods of CNY 477.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 48.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 3.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Anhui Shiny Electronic Technology Co., Ltd.

Interest

At CNY 6.53 MM has Grown at 15.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 51.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio