down arrow

Henan Senyuan Electric Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000LG9
  • SHE: 002358
CNY
5.17
-0.16 (-3.0%)

Sep 23

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.37% and Operating profit at 17.92% 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
3
Negative 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
4.23%
1.39
43.73%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
5.28
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.73%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.13%
ROE (avg)
1.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.50
EV to EBIT
29.53
EV to EBITDA
21.26
EV to Capital Employed
1.31
EV to Sales
2.45
PEG Ratio
9.69
Dividend Yield
0.37%
ROCE (Latest)
4.43%
ROE (Latest)
2.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.2% (YoY

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -172.65 MM

PRE-TAX PROFIT(Q)

At CNY -3.6 MM has Fallen at -112.56%

NET PROFIT(Q)

At CNY -1.67 MM has Fallen at -106.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.49 times

INTEREST(Q)

At CNY 29.42 MM has Grown at 37.65%

DEBT-EQUITY RATIO (HY)

Highest at 79.62 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.76 times

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

Raw Material Cost
Fallen by -1.2% (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.

Pre-Tax Profit
At CNY -3.6 MM has Fallen at -112.56%
over average net sales of the previous four periods of CNY 28.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.67 MM has Fallen at -106.8%
over average net sales of the previous four periods of CNY 24.63 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -172.65 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)

Interest
At CNY 29.42 MM has Grown at 37.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 2.49 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at 79.62 %
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 0.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading