Why is Guangdong Shunna Electric Co., Ltd. ?
1
Negative results in Mar 26
- NET SALES(Q) At CNY 491.97 MM has Fallen at -12.11%
- RAW MATERIAL COST(Y) Grown by 9.67% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.59 times
2
With ROE of 13.67%, it has a very expensive valuation with a 7.54 Price to Book Value
- Over the past year, while the stock has generated a return of 33.05%, its profits have fallen by -4.6%
How much should you hold?
- Overall Portfolio exposure to Guangdong Shunna Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Shunna Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Shunna Electric Co., Ltd.
50.98%
2.81
66.05%
China Shanghai Composite
1.14%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
23.29
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.91
Tax Ratio
14.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.58%
ROE (avg)
9.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
6.70
EV to EBIT
46.36
EV to EBITDA
39.40
EV to Capital Employed
6.82
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.70%
ROE (Latest)
13.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 231.18 MM
CASH AND EQV(HY)
Highest at CNY 643.49 MM
NET SALES(Q)
Highest at CNY 932.53 MM
OPERATING PROFIT(Q)
Highest at CNY 67.14 MM
PRE-TAX PROFIT(Q)
Highest at CNY 60.83 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.13% (YoY
Here's what is working for Guangdong Shunna Electric Co., Ltd.
Net Sales
At CNY 932.53 MM has Grown at 66.19%
over average net sales of the previous four periods of CNY 561.13 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 231.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 932.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 67.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 60.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 643.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Guangdong Shunna Electric Co., Ltd.
Raw Material Cost
Grown by 30.13% (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






