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Shandong Sacred Sun Power Sources Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000012Q1
  • SHE: 002580
CNY
19.20
-0.56 (-2.83%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shandong Sacred Sun Power Sources Co., Ltd.

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

1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 8.34 MM has Grown at 106.92%
  • NET PROFIT(9M) At CNY 117.37 MM has Grown at -22.25%
  • ROCE(HY) Lowest at 7.99%
2
With ROE of 5.74%, it has a expensive valuation with a 2.57 Price to Book Value
  • Over the past year, while the stock has generated a return of 48.98%, its profits have fallen by -24.8%
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Sacred Sun Power Sources Co., Ltd.
32.96%
3.45
64.02%
China Shanghai Composite
3.23%
1.20
14.07%
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)
13.72%
EBIT Growth (5y)
66.97%
EBIT to Interest (avg)
13.83
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.46%
Dividend Payout Ratio
9.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
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
75
Industry P/E
Price to Book Value
4.28
EV to EBIT
64.71
EV to EBITDA
42.72
EV to Capital Employed
4.02
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
6.21%
ROE (Latest)
5.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 116.52 MM

RAW MATERIAL COST(Y)

Fallen by -12.88% (YoY

CASH AND EQV(HY)

Highest at CNY 1,635.38 MM

NET SALES(Q)

Highest at CNY 1,124.91 MM

OPERATING PROFIT(Q)

Highest at CNY 102.03 MM

-17What is not working for the Company
ROCE(HY)

Lowest at 7.04%

DEBT-EQUITY RATIO (HY)

Highest at 14.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.31 times

INTEREST(Q)

Highest at CNY 4.97 MM

NET PROFIT(Q)

Fallen at -28.08%

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

Operating Cash Flow
Highest at CNY 116.52 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)

Net Sales
Highest at CNY 1,124.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,124.91 MM has Grown at 21.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 102.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,635.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -12.88% (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 4.97 MM has Grown at 18.97%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 4.97 MM
in the last five periods and Increased by 18.97% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
Fallen at -28.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 14.5 %
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 4.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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