Jiangsu Shemar Electric Co., Ltd. (603530) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Shemar Electric Co., Ltd.

Why is Jiangsu Shemar Electric Co., Ltd. ?

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At CNY 4.19 MM has Grown at 1,829.48%
DEBT-EQUITY RATIO (HY) Highest at 6.78 %
INTEREST COVERAGE RATIO(Q) Lowest at 5,137.08

With ROE of 18.90%, it has a very expensive valuation with a 7.77 Price to Book Value

Over the past year, while the stock has generated a return of 67.65%, its profits have risen by 32.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 1.5

Consistent Returns over the last 3 years

Along with generating 67.65% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Shemar Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Shemar Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Shemar Electric Co., Ltd.

67.65%

0.89

43.35%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.61%

EBIT Growth (5y)

20.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.58

Tax Ratio

14.98%

Dividend Payout Ratio

62.69%

Pledged Shares

Institutional Holding

ROCE (avg)

12.65%

ROE (avg)

9.99%

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

7.77

EV to EBIT

38.20

EV to EBITDA

30.89

EV to Capital Employed

7.34

EV to Sales

9.24

PEG Ratio

1.20

Dividend Yield

1.46%

ROCE (Latest)

19.21%

ROE (Latest)

18.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At CNY 697.61 MM has Grown at 27.97%

ROCE(HY)

Highest at 19.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.21%

-18What is not working for the Company

INTEREST(HY)

At CNY 4.19 MM has Grown at 1,829.48%

DEBT-EQUITY RATIO (HY)

Highest at 6.78 %

INTEREST COVERAGE RATIO(Q)

Lowest at 5,137.08

RAW MATERIAL COST(Y)

Grown by 6.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.51%

Here's what is working for Jiangsu Shemar Electric Co., Ltd.

Net Sales

At CNY 415.51 MM has Grown at 31.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangsu Shemar Electric Co., Ltd.

Interest

At CNY 2.41 MM has Grown at 35.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,137.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 6.78 % 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

Interest

Highest at CNY 2.41 MM

in the last five periods and Increased by 35.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.51%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.79% (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