Guangdong Shunna Electric Co., Ltd. (000533) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Shunna Electric Co., Ltd.

Why is Guangdong Shunna Electric Co., Ltd. ?

Flat 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

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 38.95%, its profits have fallen by -4.6%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Electronics & Appliances)

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

Is Guangdong Shunna Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Shunna Electric Co., Ltd.

38.95%

2.86

66.11%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

17.98%

EBIT to Interest (avg)

10.27

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.91

Tax Ratio

17.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.01%

ROE (avg)

9.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.54

EV to EBIT

52.19

EV to EBITDA

44.35

EV to Capital Employed

7.67

EV to Sales

3.30

PEG Ratio

Dividend Yield

ROCE (Latest)

14.70%

ROE (Latest)

13.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 341.15 MM

CASH AND EQV(HY)

Highest at CNY 672.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.95 %

-14What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY 26.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 27.5 MM

NET PROFIT(Q)

Lowest at CNY 16.91 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Guangdong Shunna Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 341.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 672.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -1.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guangdong Shunna Electric Co., Ltd.

Net Sales

At CNY 491.97 MM has Fallen at -12.11%

over average net sales of the previous four periods of CNY 559.76 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 26.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 27.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 27.5 MM has Fallen at -34.79%

over average net sales of the previous four periods of CNY 42.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 16.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 16.91 MM has Fallen at -33.64%

over average net sales of the previous four periods of CNY 25.49 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.67% (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