Henan Senyuan Electric Co., Ltd. (002358) 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

Henan Senyuan Electric Co., Ltd.

Why is Henan Senyuan Electric Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 70.57% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET PROFIT(HY) At CNY -3.09 MM has Grown at -1,424.28%
INTEREST(HY) At CNY 63.15 MM has Grown at 23.06%
OPERATING CASH FLOW(Y) Lowest at CNY -83.95 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Henan Senyuan Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Senyuan Electric Co., Ltd.

23.55%

2.08

42.75%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.82%

EBIT Growth (5y)

70.57%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

5.15

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.52

Tax Ratio

15.02%

Dividend Payout Ratio

21.28%

Pledged Shares

Institutional Holding

ROCE (avg)

2.24%

ROE (avg)

1.48%

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

2.36

EV to EBIT

43.09

EV to EBITDA

26.63

EV to Capital Employed

1.85

EV to Sales

3.40

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

4.29%

ROE (Latest)

3.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

NET PROFIT(Q)

At CNY 53.2 MM has Grown at 143.4%

RAW MATERIAL COST(Y)

Fallen by -34.34% (YoY

PRE-TAX PROFIT(Q)

At CNY 55.1 MM has Grown at 102.42%

-16What is not working for the Company

NET PROFIT(HY)

At CNY -3.09 MM has Grown at -1,424.28%

INTEREST(HY)

At CNY 63.15 MM has Grown at 23.06%

OPERATING CASH FLOW(Y)

Lowest at CNY -83.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 69.68 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

Here's what is working for Henan Senyuan Electric Co., Ltd.

Net Profit

At CNY 53.2 MM has Grown at 143.4%

over average net sales of the previous four periods of CNY 21.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 55.1 MM has Grown at 102.42%

over average net sales of the previous four periods of CNY 27.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -34.34% (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 Henan Senyuan Electric Co., Ltd.

Interest

At CNY 63.15 MM has Grown at 23.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -83.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 69.68 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio