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 7.16% and Operating profit at -14.25% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 219.01 MM
INTEREST COVERAGE RATIO(Q) Lowest at 715.58
INVENTORY TURNOVER RATIO(HY) Lowest at 4.5 times

With ROE of 8.78%, it has a very attractive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of -0.20%, its profits have risen by 17.3% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 18.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.20% returns

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.

-0.2%

0.35

31.96%

China Shanghai Composite

18.87%

1.35

13.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

-14.25%

EBIT to Interest (avg)

16.21

Debt to EBITDA (avg)

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

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

1.21

EV to EBIT

18.93

EV to EBITDA

14.52

EV to Capital Employed

1.23

EV to Sales

0.61

PEG Ratio

0.80

Dividend Yield

5.96%

ROCE (Latest)

6.48%

ROE (Latest)

8.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.65% (YoY

NET SALES(Q)

At CNY 6,203.17 MM has Grown at 23.95%

NET PROFIT(Q)

At CNY 237.99 MM has Grown at 56.29%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 219.01 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 715.58

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.5 times

INTEREST(Q)

Highest at CNY 23.6 MM

Here's what is working for Guangzhou Shiyuan Electronic Technology Co. Ltd.

Net Sales

At CNY 6,203.17 MM has Grown at 23.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 237.99 MM has Grown at 56.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangzhou Shiyuan Electronic Technology Co. Ltd.

Interest

At CNY 23.6 MM has Grown at 53.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 715.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 219.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 23.6 MM

in the last five periods and Increased by 53.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio