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

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(9M) At CNY 5.12 MM has Grown at 2,257%
DEBT-EQUITY RATIO (HY) Highest at 18.62 %

With ROE of 18.90%, it has a very expensive valuation with a 7.99 Price to Book Value

Over the past year, while the stock has generated a return of 124.22%, 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 1.4

Consistent Returns over the last 3 years

Along with generating 124.22% 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.

110.68%

2.35

46.48%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.76%

EBIT Growth (5y)

28.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.98%

Dividend Payout Ratio

34.31%

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

11.71

EV to EBIT

42.69

EV to EBITDA

37.74

EV to Capital Employed

11.12

EV to Sales

12.32

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

26.05%

ROE (Latest)

24.28%

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 Bullish

Mildly Bearish

OBV

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 338.53 MM

NET PROFIT(HY)

At CNY 252.93 MM has Grown at 54.78%

ROCE(HY)

Highest at 24.62%

RAW MATERIAL COST(Y)

Fallen by -9.45% (YoY

NET SALES(Q)

At CNY 380.9 MM has Grown at 33.55%

-6What is not working for the Company

INTEREST(9M)

At CNY 2.91 MM has Grown at 37.09%

CASH AND EQV(HY)

Lowest at CNY 574.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.22 times

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

Net Profit

At CNY 252.93 MM has Grown at 54.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 338.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 380.9 MM has Grown at 33.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -9.45% (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 Jiangsu Shemar Electric Co., Ltd.

Interest

At CNY 2.91 MM has Grown at 37.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 574.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio