ScoreWhy is Guangzhou Shiyuan Electronic Technology Co. Ltd. ?
1
With ROE of 7.83%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 13.11%, its profits have fallen by -19.1%
- At the current price, the company has a high dividend yield of 2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangzhou Shiyuan Electronic Technology 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 Guangzhou Shiyuan Electronic Technology Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangzhou Shiyuan Electronic Technology Co. Ltd.
13.11%
0.84
30.65%
China Shanghai Composite
22.32%
1.71
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-16.18%
EBIT to Interest (avg)
16.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.72%
ROE (avg)
34,950.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.86
EV to EBIT
34.74
EV to EBITDA
23.74
EV to Capital Employed
2.13
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
6.12%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 7,522.05 MM
PRE-TAX PROFIT(Q)
Highest at CNY 572.27 MM
NET PROFIT(Q)
Highest at CNY 472.13 MM
EPS(Q)
Highest at CNY 0.68
-6What is not working for the Company
ROCE(HY)
Lowest at 7.05%
RAW MATERIAL COST(Y)
Grown by 5.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.58 times
Here's what is working for Guangzhou Shiyuan Electronic Technology Co. Ltd.
Net Sales
Highest at CNY 7,522.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 572.27 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 472.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Guangzhou Shiyuan Electronic Technology Co. Ltd.
Inventory Turnover Ratio
Lowest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 23.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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