ScoreWhy is SEC Electric Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.97%
- The company has been able to generate a Return on Capital Employed (avg) of 8.97% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.61% and Operating profit at -32.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.61% and Operating profit at -32.52% over the last 5 years
4
With a fall in Net Sales of -28.03%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 0.43 MM has Grown at inf%
- NET SALES(Q) At CNY 135.58 MM has Fallen at -28.03%
- RAW MATERIAL COST(Y) Grown by 26.77% (YoY)
5
With ROE of 4.89%, it has a very expensive valuation with a 5.79 Price to Book Value
- Over the past year, while the stock has generated a return of -40.28%, its profits have risen by 14% ; the PEG ratio of the company is 8.4
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SEC Electric Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SEC Electric Machinery Co., Ltd.
-37.78%
2.41
55.76%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.61%
EBIT Growth (5y)
-32.52%
EBIT to Interest (avg)
29.70
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.27%
Dividend Payout Ratio
34.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
Price to Book Value
5.79
EV to EBIT
227.23
EV to EBITDA
127.33
EV to Capital Employed
6.80
EV to Sales
5.73
PEG Ratio
8.44
Dividend Yield
0.27%
ROCE (Latest)
2.99%
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 189.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.82 %
-31What is not working for the Company
INTEREST(9M)
At CNY 0.43 MM has Grown at inf%
NET SALES(Q)
At CNY 135.58 MM has Fallen at -28.03%
RAW MATERIAL COST(Y)
Grown by 26.77% (YoY
PRE-TAX PROFIT(Q)
Lowest at CNY -1.36 MM
NET PROFIT(Q)
Lowest at CNY -0.34 MM
Here's what is working for SEC Electric Machinery Co., Ltd.
Debt-Equity Ratio
Lowest at -17.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 189.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for SEC Electric Machinery Co., Ltd.
Interest
At CNY 0.43 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 135.58 MM has Fallen at -28.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.36 MM has Fallen at -105.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.34 MM has Fallen at -101.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -1.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -0.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 26.77% (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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