Shandong Sacred Sun Power Sources Co., Ltd. (002580) 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

Shandong Sacred Sun Power Sources Co., Ltd.

Why is Shandong Sacred Sun Power Sources Co., Ltd. ?

INTEREST(HY) At CNY 7.18 MM has Grown at 10.38%
INTEREST COVERAGE RATIO(Q) Lowest at 1,074.48
OPERATING PROFIT(Q) Lowest at CNY 28.31 MM

With ROE of 7.94%, it has a very attractive valuation with a 2.73 Price to Book Value

Over the past year, while the stock has generated a return of -10.93%, its profits have risen by 11.2% ; the PEG ratio of the company is 3.1
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.93% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Sacred Sun Power Sources Co., Ltd. should be less than 10%
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.

-9.19%

3.03

38.50%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.98%

EBIT Growth (5y)

37.73%

EBIT to Interest (avg)

11.44

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.11

Tax Ratio

14.53%

Dividend Payout Ratio

8.85%

Pledged Shares

Institutional Holding

ROCE (avg)

4.51%

ROE (avg)

5.90%

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

2.73

EV to EBIT

34.09

EV to EBITDA

22.11

EV to Capital Employed

2.72

EV to Sales

1.98

PEG Ratio

3.06

Dividend Yield

0.29%

ROCE (Latest)

7.97%

ROE (Latest)

7.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 187.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.84 %

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

CASH AND EQV(HY)

Highest at CNY 1,351.13 MM

-16What is not working for the Company

INTEREST(HY)

At CNY 7.18 MM has Grown at 10.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,074.48

OPERATING PROFIT(Q)

Lowest at CNY 28.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY 31.92 MM

NET PROFIT(Q)

Lowest at CNY 30.65 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Shandong Sacred Sun Power Sources Co., Ltd.

Operating Cash Flow

Highest at CNY 187.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -1.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 1,351.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong Sacred Sun Power Sources Co., Ltd.

Interest

At CNY 7.18 MM has Grown at 10.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,074.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 30.65 MM has Fallen at -40.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 28.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 31.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 30.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)