Chengdu Spaceon Electronics Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003GH1
CNY
20.87
-0.63 (-2.93%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengdu Spaceon Electronics Co., Ltd.

Why is Chengdu Spaceon Electronics Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.92% and Operating profit at -9.99% over the last 5 years
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 10.44% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 7.31 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.73 times
3
With ROE of 4.09%, it has a very expensive valuation with a 4.72 Price to Book Value
  • Over the past year, while the stock has generated a return of 46.26%, its profits have fallen by -1.2%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu Spaceon Electronics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chengdu Spaceon Electronics Co., Ltd.
36.58%
1.58
43.68%
China Shanghai Composite
21.43%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
-9.99%
EBIT to Interest (avg)
90.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.54
Tax Ratio
5.78%
Dividend Payout Ratio
32.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
6.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
4.72
EV to EBIT
133.92
EV to EBITDA
100.00
EV to Capital Employed
4.47
EV to Sales
7.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.34%
ROE (Latest)
4.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.73 times

OPERATING PROFIT(Q)

Lowest at CNY -9.13 MM

Here's what is not working for Chengdu Spaceon Electronics Co., Ltd.

Operating Profit
Lowest at CNY -9.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio
Highest at 7.31 %
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

Debtors Turnover Ratio
Lowest at 0.73 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales