Why is Ningbo Sunrise Elc Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at 0.29% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 247.38 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 865.45
- NET PROFIT(9M) At CNY 98.23 MM has Grown at -19.76%
3
With ROE of 8.92%, it has a very expensive valuation with a 6.41 Price to Book Value
- Over the past year, while the stock has generated a return of 175.12%, its profits have fallen by -28.9%
- At the current price, the company has a high dividend yield of 0.9
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, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Sunrise Elc Technology Co., Ltd.
47.34%
3.01
42.59%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
0.29%
EBIT to Interest (avg)
52.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.90
Tax Ratio
11.80%
Dividend Payout Ratio
61.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.84%
ROE (avg)
14.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
9.16
EV to EBIT
84.28
EV to EBITDA
58.46
EV to Capital Employed
9.47
EV to Sales
7.88
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
11.24%
ROE (Latest)
8.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,842.17
NET SALES(Q)
Highest at CNY 507.07 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 180.65 MM
NET PROFIT(9M)
At CNY 94.04 MM has Grown at -21.93%
ROCE(HY)
Lowest at 7.28%
RAW MATERIAL COST(Y)
Grown by 14.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.16 times
PRE-TAX PROFIT(Q)
Lowest at CNY 31.09 MM
Here's what is working for Ningbo Sunrise Elc Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,842.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 507.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Depreciation
Highest at CNY 26.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 26.89 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Ningbo Sunrise Elc Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 180.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 94.04 MM has Grown at -21.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 31.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.76% (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
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