Guangzhou Shiyuan Electronic Technology Co. Ltd. (002841) 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

Guangzhou Shiyuan Electronic Technology Co. Ltd.

Why is Guangzhou Shiyuan Electronic Technology Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.22% and Operating profit at -15.82% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

ROCE(HY) Lowest at 7.05%
RAW MATERIAL COST(Y) Grown by 5.51% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 5.79 times

With ROE of 7.62%, it has a fair valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of -14.70%, its profits have fallen by -25.3%
At the current price, the company has a high dividend yield of 1.7

Below par performance in long term as well as near term

Along with generating -14.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Shiyuan Electronic Technology Co. Ltd.

-14.7%

0.24

31.39%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.22%

EBIT Growth (5y)

-15.82%

EBIT to Interest (avg)

16.21

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

14.72%

ROE (avg)

34,950.87%

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

2.21

EV to EBIT

44.87

EV to EBITDA

27.44

EV to Capital Employed

2.26

EV to Sales

1.21

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

5.03%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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

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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 572.27 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.68

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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