ScoreWhy is Shanghai Guangdian Electric Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.32%
- The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.14% and Operating profit at 7.76% over the last 5 years
3
With a fall in Net Profit of -68.74%, the company declared Very Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 18.42% (YoY)
- NET SALES(Q) Lowest at CNY 164.98 MM
- OPERATING PROFIT(Q) Lowest at CNY -6.61 MM
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.50% returns
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 Shanghai Guangdian Electric Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Guangdian Electric Group Co., Ltd.
-2.5%
0.79
45.52%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.14%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
17.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.35
Tax Ratio
5.46%
Dividend Payout Ratio
80.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.47
EV to EBIT
141.09
EV to EBITDA
50.84
EV to Capital Employed
1.87
EV to Sales
2.52
PEG Ratio
2.33
Dividend Yield
1.82%
ROCE (Latest)
1.33%
ROE (Latest)
2.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 27.2 MM has Grown at 140.5%
NET SALES(HY)
At CNY 462.5 MM has Grown at 23.51%
ROCE(HY)
Highest at 2.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43%
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.42% (YoY
NET SALES(Q)
Lowest at CNY 164.98 MM
OPERATING PROFIT(Q)
Lowest at CNY -6.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.01 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.64 MM
NET PROFIT(Q)
Lowest at CNY 0.42 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Shanghai Guangdian Electric Group Co., Ltd.
Inventory Turnover Ratio
Highest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Guangdian Electric Group Co., Ltd.
Net Sales
At CNY 164.98 MM has Fallen at -35.63%
over average net sales of the previous four periods of CNY 256.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.64 MM has Fallen at -93.56%
over average net sales of the previous four periods of CNY 25.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.42 MM has Fallen at -97.74%
over average net sales of the previous four periods of CNY 18.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 164.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -6.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.64 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 0.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 18.42% (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
Non Operating Income
Highest at CNY 5.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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