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

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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 12.58% and Operating profit at 8.62% over the last 5 years

With a fall in Net Sales of -1.08%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(9M) At CNY 15.66 MM has Grown at 221.33%
ROCE(HY) Lowest at 12.23%
RAW MATERIAL COST(Y) Grown by 13.68% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 0.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Sunrise Elc Technology Co., Ltd.

11.82%

-0.20

39.97%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.58%

EBIT Growth (5y)

8.62%

EBIT to Interest (avg)

83.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.00

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

3.40

EV to EBIT

29.69

EV to EBITDA

18.83

EV to Capital Employed

3.87

EV to Sales

2.94

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

13.04%

ROE (Latest)

10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

CASH AND EQV(HY)

Highest at CNY 1,756.91 MM

-31What is not working for the Company

INTEREST(9M)

At CNY 15.66 MM has Grown at 221.33%

ROCE(HY)

Lowest at 12.23%

RAW MATERIAL COST(Y)

Grown by 13.68% (YoY

NET SALES(Q)

At CNY 416.32 MM has Fallen at -11.75%

OPERATING PROFIT(Q)

Lowest at CNY 44.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.67 %

PRE-TAX PROFIT(Q)

At CNY 46.08 MM has Fallen at -28.86%

NET PROFIT(Q)

At CNY 40.18 MM has Fallen at -30.13%

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

Cash and Eqv

Highest at CNY 1,756.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 10.94 MM has Grown at 281.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 416.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 416.32 MM has Fallen at -11.75%

over average net sales of the previous four periods of CNY 471.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 44.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 46.08 MM has Fallen at -28.86%

over average net sales of the previous four periods of CNY 64.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.18 MM has Fallen at -30.13%

over average net sales of the previous four periods of CNY 57.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 13.68% (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