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 9.74% and Operating profit at 0.29% over the last 5 years

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%

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 164.13%, its profits have fallen by -28.9%
At the current price, the company has a high dividend yield of 0.9

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, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Sunrise Elc Technology Co., Ltd.

163.89%

2.57

42.06%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.74%

EBIT Growth (5y)

0.29%

EBIT to Interest (avg)

83.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.90

Tax Ratio

12.26%

Dividend Payout Ratio

61.78%

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

6.41

EV to EBIT

58.88

EV to EBITDA

40.85

EV to Capital Employed

6.62

EV to Sales

5.51

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

11.24%

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

NET SALES(Q)

Highest at CNY 473 MM

-17What is not working for the Company

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%

ROCE(HY)

Lowest at 8.76%

OPERATING PROFIT(Q)

Lowest at CNY 43.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.18 %

RAW MATERIAL COST(Y)

Grown by 8.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.72 times

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

Net Sales

Highest at CNY 473 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Ningbo Sunrise Elc Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 865.45 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 247.38 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)

Operating Profit

Lowest at CNY 43.42 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.18 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 98.23 MM has Grown at -19.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -2.61 %

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

Inventory Turnover Ratio

Lowest at 7.72 times

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 8.98% (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