ScoreWhy is Guangzhou Shiyuan Electronic Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.26% and Operating profit at -16.56% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At CNY 197.38 MM has Grown at -58.16%
3
With ROE of 7.62%, it has a fair valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 10.16%, its profits have fallen by -25.3%
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Shiyuan Electronic Technology Co. Ltd.
0.42%
0.82
39.10%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
-16.56%
EBIT to Interest (avg)
16.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.72%
ROE (avg)
34,950.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.49
EV to EBIT
30.05
EV to EBITDA
18.38
EV to Capital Employed
1.51
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
5.03%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 460.78 MM
-4What is not working for the Company
NET PROFIT(HY)
At CNY 197.38 MM has Grown at -58.16%
Here's what is working for Guangzhou Shiyuan Electronic Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 460.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guangzhou Shiyuan Electronic Technology Co. Ltd.
Net Profit
At CNY 197.38 MM has Grown at -58.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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