Why is Henan Senyuan Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.24%
- The company has been able to generate a Return on Capital Employed (avg) of 2.24% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.47% and Operating profit at 94.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 25
- NET PROFIT(HY) At CNY 0.23 MM has Grown at -99.09%
- CASH AND EQV(HY) Lowest at CNY 170.04 MM
4
With ROE of 3.06%, it has a fair valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 19.96%, its profits have risen by 12.4% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0.4
5
Market Beating performance in long term as well as near term
- Along with generating 19.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Henan Senyuan Electric 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 Henan Senyuan Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Senyuan Electric Co., Ltd.
13.61%
1.50
44.49%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
94.60%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.50
Tax Ratio
15.02%
Dividend Payout Ratio
20.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
1.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.39
EV to EBIT
30.38
EV to EBITDA
16.22
EV to Capital Employed
1.23
EV to Sales
2.32
PEG Ratio
3.64
Dividend Yield
0.41%
ROCE (Latest)
4.06%
ROE (Latest)
3.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56%
PRE-TAX PROFIT(Q)
At CNY 49.43 MM has Grown at 86.12%
NET PROFIT(Q)
At CNY 42.13 MM has Grown at 90.01%
-6What is not working for the Company
NET PROFIT(HY)
At CNY 0.23 MM has Grown at -99.09%
CASH AND EQV(HY)
Lowest at CNY 170.04 MM
Here's what is working for Henan Senyuan Electric Co., Ltd.
Pre-Tax Profit
At CNY 49.43 MM has Grown at 86.12%
over average net sales of the previous four periods of CNY 26.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 42.13 MM has Grown at 90.01%
over average net sales of the previous four periods of CNY 22.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Henan Senyuan Electric Co., Ltd.
Cash and Eqv
Lowest at CNY 170.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






