Ningbo Sunrise Elc Technology Co., Ltd. (002937) 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

Ningbo Sunrise Elc Technology Co., Ltd.

Why is Ningbo Sunrise Elc Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at 4.01% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 253.35 MM
INTEREST(HY) At CNY 10.01 MM has Grown at 17.61%
NET SALES(9M) At CNY 1,324.28 MM has Grown at -10.39%

With ROE of 10.29%, it has a very attractive valuation with a 3.54 Price to Book Value

Over the past year, while the stock has generated a return of 11.66%, its profits have fallen by -45.2%
At the current price, the company has a high dividend yield of 1.6

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 Industrial Manufacturing)

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

Is Ningbo Sunrise Elc Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo Sunrise Elc Technology Co., Ltd.

15.03%

0.39

40.17%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.92%

EBIT Growth (5y)

4.01%

EBIT to Interest (avg)

83.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.96

Tax Ratio

12.26%

Dividend Payout Ratio

38.63%

Pledged Shares

Institutional Holding

ROCE (avg)

21.77%

ROE (avg)

14.56%

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

3.54

EV to EBIT

30.97

EV to EBITDA

19.64

EV to Capital Employed

4.04

EV to Sales

3.07

PEG Ratio

Dividend Yield

1.58%

ROCE (Latest)

13.04%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.94% (YoY

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 253.35 MM

INTEREST(HY)

At CNY 10.01 MM has Grown at 17.61%

NET SALES(9M)

At CNY 1,324.28 MM has Grown at -10.39%

ROCE(HY)

Lowest at 9.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 852.16

DEBT-EQUITY RATIO (HY)

Highest at -13.07 %

OPERATING PROFIT(Q)

Lowest at CNY 43.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.5 %

PRE-TAX PROFIT(Q)

Lowest at CNY 40.08 MM

NET PROFIT(Q)

Lowest at CNY 35.64 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Ningbo Sunrise Elc Technology Co., Ltd.

Raw Material Cost

Fallen by 0.94% (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 Ningbo Sunrise Elc Technology Co., Ltd.

Interest

At CNY 10.01 MM has Grown at 17.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 253.35 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 Coverage Ratio

Lowest at 852.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,324.28 MM has Grown at -10.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 43.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 40.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 35.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -13.07 %

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