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Shandong Sacred Sun Power Sources Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000012Q1
CNY
12.32
-0.3 (-2.38%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shandong Sacred Sun Power Sources Co., Ltd.
Why is Shandong Sacred Sun Power Sources Co., Ltd. ?
1
  • INTEREST(9M) At CNY 7.48 MM has Grown at 17.14%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,465.84
  • OPERATING PROFIT MARGIN(Q) Lowest at 6.53 %
2
With ROE of 7.94%, it has a very attractive valuation with a 1.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 73.65%, its profits have risen by 11.2% ; the PEG ratio of the company is 2.1
  • At the current price, the company has a high dividend yield of 0.4
3
Market Beating Performance
  • The stock has generated a return of 73.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shandong Sacred Sun Power Sources Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Sacred Sun Power Sources Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Sacred Sun Power Sources Co., Ltd.
37.96%
2.13
56.96%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.72%
EBIT Growth (5y)
68.47%
EBIT to Interest (avg)
11.44
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
14.53%
Dividend Payout Ratio
8.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.51%
ROE (avg)
5.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.85
EV to EBIT
23.13
EV to EBITDA
15.00
EV to Capital Employed
1.84
EV to Sales
1.34
PEG Ratio
2.08
Dividend Yield
0.43%
ROCE (Latest)
7.97%
ROE (Latest)
7.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At CNY 1,456.09 MM has Grown at 30.54%

NET PROFIT(HY)

At CNY 99.65 MM has Grown at 73.6%

DEBT-EQUITY RATIO (HY)

Lowest at 0.41 %

-11What is not working for the Company
INTEREST(9M)

At CNY 7.48 MM has Grown at 17.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,465.84

OPERATING PROFIT MARGIN(Q)

Lowest at 6.53 %

RAW MATERIAL COST(Y)

Grown by 6.41% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 47.32 MM

Here's what is working for Shandong Sacred Sun Power Sources Co., Ltd.
Net Profit
At CNY 99.65 MM has Grown at 73.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
At CNY 724.34 MM has Grown at 26.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 0.41 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shandong Sacred Sun Power Sources Co., Ltd.
Interest
At CNY 3.23 MM has Grown at 302.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,465.84
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 6.53 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit
Lowest at CNY 47.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost
Grown by 6.41% (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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